Princeton Alpha Management’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 |
-2,341
| Closed | -$218K | – | 218 |
|
|
2017
Q1 | $218K | Buy |
+2,341
| New | +$218K | 0.07% | 452 |
|
|
2016
Q4 | – | Sell |
-6,961
| Closed | -$414K | – | 794 |
|
|
2016
Q3 | $414K | Buy |
+6,961
| New | +$414K | 0.08% | 380 |
|
|
2015
Q1 | – | Sell |
-12,078
| Closed | -$318K | – | 809 |
|
|
2014
Q4 | $318K | Sell |
12,078
-1,265
| -9% | -$33.3K | 0.09% | 401 |
|
|
2014
Q3 | $284K | Sell |
13,343
-4,912
| -27% | -$105K | 0.06% | 439 |
|
|
2014
Q2 | $431K | Buy |
+18,255
| New | +$431K | 0.09% | 326 |
|