OFI Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $328K | Sell |
8,500
-1,121
| -12% | -$43.3K | 0.02% | 940 |
|
|
2015
Q2 | $373K | Sell |
9,621
-710
| -7% | -$27.5K | 0.02% | 929 |
|
|
2015
Q1 | $341K | Sell |
10,331
-668
| -6% | -$22K | 0.02% | 958 |
|
|
2014
Q4 | $290K | Sell |
10,999
-1,016
| -8% | -$26.8K | 0.02% | 1011 |
|
|
2014
Q3 | $256K | Buy |
12,015
+1,032
| +9% | +$22K | 0.02% | 1010 |
|
|
2014
Q2 | $259K | Buy |
10,983
+8,122
| +284% | +$192K | 0.02% | 1019 |
|
|
2014
Q1 | $78K | Buy |
2,861
+387
| +16% | +$10.6K | 0.01% | 1506 |
|
|
2013
Q4 | $72K | Buy |
2,474
+238
| +11% | +$6.93K | 0.01% | 1514 |
|
|
2013
Q3 | $60K | Sell |
2,236
-242
| -10% | -$6.49K | 0.01% | 1505 |
|
|
2013
Q2 | $53K | Buy |
+2,478
| New | +$53K | 0.01% | 1504 |
|