NumerixS Investment Technologies’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,650
| Closed | -$362K | – | 1227 |
|
|
2019
Q1 | $362K | Buy |
2,650
+725
| +38% | +$99K | 0.05% | 462 |
|
|
2018
Q4 | $203K | Buy |
+1,925
| New | +$203K | 0.07% | 341 |
|
|
2018
Q3 | – | Sell |
-4,100
| Closed | -$405K | – | 1299 |
|
|
2018
Q2 | $405K | Buy |
+4,100
| New | +$405K | 0.09% | 306 |
|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$144K | – | 1183 |
|
|
2017
Q4 | $144K | Sell |
1,700
-100
| -6% | -$8.47K | 0.03% | 560 |
|
|
2017
Q3 | $156K | Buy |
+1,800
| New | +$156K | 0.03% | 585 |
|
|
2017
Q2 | – | Sell |
-9,500
| Closed | -$886K | – | 1257 |
|
|
2017
Q1 | $886K | Buy |
+9,500
| New | +$886K | 0.1% | 252 |
|
|
2016
Q4 | – | Sell |
-5,653
| Closed | -$336K | – | 1248 |
|
|
2016
Q3 | $336K | Buy |
5,653
+500
| +10% | +$29.7K | 0.04% | 505 |
|
|
2016
Q2 | $271K | Sell |
5,153
-7,247
| -58% | -$381K | 0.04% | 604 |
|
|
2016
Q1 | $519K | Buy |
+12,400
| New | +$519K | 0.06% | 442 |
|