Thompson Siegel & Walmsley’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$207K | – | 763 |
|
|
2019
Q1 | $207K | Buy |
+1,500
| New | +$207K | ﹤0.01% | 390 |
|
|
2017
Q4 | – | Sell |
-450
| Closed | -$39K | – | 860 |
|
|
2017
Q3 | $39K | Hold |
450
| – | – | ﹤0.01% | 556 |
|
|
2017
Q2 | $41K | Buy |
+450
| New | +$41K | ﹤0.01% | 562 |
|
|
2017
Q1 | – | Sell |
-73
| Closed | -$5K | – | 913 |
|
|
2016
Q4 | $5K | Buy |
+73
| New | +$5K | ﹤0.01% | 692 |
|