Stonebridge Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,370
| Closed | -$309K | – | 170 |
|
|
2015
Q1 | $309K | Hold |
9,370
| – | – | 0.13% | 131 |
|
|
2014
Q4 | $247K | Sell |
9,370
-21,515
| -70% | -$567K | 0.1% | 152 |
|
|
2014
Q3 | $657K | Hold |
30,885
| – | – | 0.25% | 79 |
|
|
2014
Q2 | $729K | Buy |
30,885
+8,415
| +37% | +$199K | 0.28% | 75 |
|
|
2014
Q1 | $614K | Buy |
22,470
+5,835
| +35% | +$159K | 0.25% | 84 |
|
|
2013
Q4 | $486K | Sell |
16,635
-12,175
| -42% | -$356K | 0.2% | 104 |
|
|
2013
Q3 | $768K | Sell |
28,810
-8,185
| -22% | -$218K | 0.35% | 63 |
|
|
2013
Q2 | $784K | Buy |
+36,995
| New | +$784K | 0.37% | 62 |
|