Shepherd Kaplan Krochuk’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,255
| Closed | -$287K | – | 272 |
|
|
2016
Q4 | $287K | Sell |
4,255
-9,091
| -68% | -$613K | 0.08% | 129 |
|
|
2016
Q3 | $794K | Hold |
13,346
| – | – | 0.17% | 69 |
|
|
2016
Q2 | $701K | Hold |
13,346
| – | – | 0.17% | 72 |
|
|
2016
Q1 | $558K | Hold |
13,346
| – | – | 0.17% | 83 |
|
|
2015
Q4 | $554K | Hold |
13,346
| – | – | 0.15% | 101 |
|
|
2015
Q3 | $515K | Hold |
13,346
| – | – | 0.14% | 111 |
|
|
2015
Q2 | $517K | Hold |
13,346
| – | – | 0.1% | 166 |
|
|
2015
Q1 | $440K | Buy |
13,346
+3,471
| +35% | +$114K | 0.08% | 184 |
|
|
2014
Q4 | $260K | Buy |
+9,875
| New | +$260K | 0.04% | 281 |
|