Quotient Investors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,500
| Closed | -$514K | – | 259 |
|
|
2014
Q4 | $514K | Hold |
19,500
| – | – | 0.11% | 163 |
|
|
2014
Q3 | $415K | Buy |
19,500
+5,000
| +34% | +$106K | 0.09% | 171 |
|
|
2014
Q2 | $342K | Hold |
14,500
| – | – | 0.07% | 206 |
|
|
2014
Q1 | $396K | Hold |
14,500
| – | – | 0.09% | 190 |
|
|
2013
Q4 | $424K | Hold |
14,500
| – | – | 0.1% | 182 |
|
|
2013
Q3 | $386K | Hold |
14,500
| – | – | 0.1% | 200 |
|
|
2013
Q2 | $307K | Buy |
+14,500
| New | +$307K | 0.09% | 204 |
|