Russell Frank Company’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.26M | Sell |
101,827
-15,046
| -13% | -$630K | 0.01% | 1435 |
|
|
2015
Q4 | $4.95M | Buy |
116,873
+78,064
| +201% | +$3.3M | 0.01% | 1287 |
|
|
2015
Q3 | $1.5M | Sell |
38,809
-11,801
| -23% | -$455K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $1.96M | Buy |
50,610
+47,921
| +1,782% | +$1.86M | ﹤0.01% | 1983 |
|
|
2015
Q1 | $89K | Sell |
2,689
-45,500
| -94% | -$1.51M | ﹤0.01% | 2753 |
|
|
2014
Q4 | $1.27M | Buy |
48,189
+9,519
| +25% | +$252K | ﹤0.01% | 2018 |
|
|
2014
Q3 | $823K | Buy |
38,670
+23,980
| +163% | +$510K | ﹤0.01% | 2145 |
|
|
2014
Q2 | $355K | Sell |
14,690
-15,871
| -52% | -$384K | ﹤0.01% | 2429 |
|
|
2014
Q1 | $835K | Sell |
30,561
-59,810
| -66% | -$1.63M | ﹤0.01% | 2166 |
|
|
2013
Q4 | $2.65M | Buy |
90,371
+75,026
| +489% | +$2.2M | ﹤0.01% | 1568 |
|
|
2013
Q3 | $409K | Sell |
15,345
-1,448
| -9% | -$38.6K | ﹤0.01% | 2560 |
|
|
2013
Q2 | $356K | Buy |
+16,793
| New | +$356K | ﹤0.01% | 2437 |
|