Mitra Capital’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-32,000
| Closed | -$2.98M | – | 20 |
|
2017
Q1 | $2.98M | Buy |
+32,000
| New | +$2.98M | 5.58% | 6 |
|
2016
Q4 | – | Sell |
-68,800
| Closed | -$4.09M | – | 7 |
|
2016
Q3 | $4.09M | Sell |
68,800
-57,245
| -45% | -$3.41M | 13.69% | 3 |
|
2016
Q2 | $6.62M | Buy |
126,045
+21,193
| +20% | +$1.11M | 11.86% | 2 |
|
2016
Q1 | $4.39M | Buy |
+104,852
| New | +$4.39M | 6.98% | 6 |
|