TFS Capital’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,706
| Closed | -$346K | – | 699 |
|
|
2017
Q1 | $346K | Buy |
+3,706
| New | +$346K | 0.11% | 346 |
|
|
2016
Q4 | – | Sell |
-13,442
| Closed | -$800K | – | 827 |
|
|
2016
Q3 | $800K | Buy |
13,442
+4,633
| +53% | +$276K | 0.19% | 170 |
|
|
2016
Q2 | $463K | Sell |
8,809
-42,202
| -83% | -$2.22M | 0.09% | 394 |
|
|
2016
Q1 | $2.13M | Buy |
51,011
+31,247
| +158% | +$1.31M | 0.31% | 47 |
|
|
2015
Q4 | $820K | Buy |
+19,764
| New | +$820K | 0.09% | 331 |
|
|
2015
Q2 | – | Sell |
-43,396
| Closed | -$1.43M | – | 1014 |
|
|
2015
Q1 | $1.43M | Sell |
43,396
-65,854
| -60% | -$2.17M | 0.14% | 221 |
|
|
2014
Q4 | $2.88M | Buy |
109,250
+34,134
| +45% | +$899K | 0.27% | 100 |
|
|
2014
Q3 | $1.6M | Buy |
75,116
+47,103
| +168% | +$1M | 0.14% | 223 |
|
|
2014
Q2 | $661K | Buy |
+28,013
| New | +$661K | 0.05% | 545 |
|