Private Capital Group’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-340
| Closed | -$33K | – | 2374 |
|
|
2019
Q2 | $33K | Buy |
340
+163
| +92% | +$15.8K | 0.01% | 852 |
|
|
2019
Q1 | $24K | Buy |
177
+3
| +2% | +$407 | ﹤0.01% | 1111 |
|
|
2018
Q4 | $19K | Sell |
174
-157
| -47% | -$17.1K | ﹤0.01% | 1124 |
|
|
2018
Q3 | $41K | Sell |
331
-9
| -3% | -$1.12K | 0.01% | 805 |
|
|
2018
Q2 | $33K | Sell |
340
-278
| -45% | -$27K | 0.01% | 883 |
|
|
2018
Q1 | $54K | Buy |
618
+68
| +12% | +$5.94K | 0.01% | 640 |
|
|
2017
Q4 | $47 | Buy |
+550
| New | +$47 | 0.01% | 718 |
|