Paradigm Asset Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$119K | – | 468 |
|
|
2017
Q2 | $119K | Sell |
1,300
-1,300
| -50% | -$119K | 0.02% | 407 |
|
|
2017
Q1 | $242K | Hold |
2,600
| – | – | 0.05% | 360 |
|
|
2016
Q4 | $175K | Sell |
2,600
-100
| -4% | -$6.74K | 0.03% | 300 |
|
|
2016
Q3 | $161K | Buy |
2,700
+200
| +8% | +$11.9K | 0.03% | 344 |
|
|
2016
Q2 | $131K | Sell |
2,500
-100
| -4% | -$5.25K | 0.02% | 376 |
|
|
2016
Q1 | $109K | Hold |
2,600
| – | – | 0.02% | 433 |
|
|
2015
Q4 | $108K | Buy |
+2,600
| New | +$108K | 0.02% | 465 |
|
|
2015
Q3 | – | Sell |
-13,200
| Closed | -$511K | – | 842 |
|
|
2015
Q2 | $511K | Hold |
13,200
| – | – | 0.06% | 320 |
|
|
2015
Q1 | $435K | Sell |
13,200
-500
| -4% | -$16.5K | 0.05% | 357 |
|
|
2014
Q4 | $361K | Buy |
+13,700
| New | +$361K | 0.05% | 399 |
|