NCCM
Nine Chapters Capital Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $545K | Buy |
+6,300
| New | +$545K | 1.2% | 21 |
|
|
2015
Q4 | – | Sell |
-17,700
| Closed | -$683K | – | 316 |
|
|
2015
Q3 | $683K | Sell |
17,700
-13,300
| -43% | -$513K | 0.06% | 470 |
|
|
2015
Q2 | $1.2M | Sell |
31,000
-7,200
| -19% | -$279K | 0.1% | 291 |
|
|
2015
Q1 | $1.26M | Sell |
38,200
-13,900
| -27% | -$458K | 0.11% | 296 |
|
|
2014
Q4 | $1.37M | Buy |
52,100
+35,200
| +208% | +$927K | 0.12% | 246 |
|
|
2014
Q3 | $360K | Sell |
16,900
-40,300
| -70% | -$858K | 0.03% | 645 |
|
|
2014
Q2 | $1.35M | Buy |
+57,200
| New | +$1.35M | 0.11% | 264 |
|