Virtu KCG Holdings’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 |
-4,079
| Closed | -$380K | – | 3226 |
|
|
2017
Q1 | $380K | Sell |
4,079
-765
| -16% | -$71.3K | 0.01% | 1650 |
|
|
2016
Q4 | $326K | Buy |
+4,844
| New | +$326K | 0.01% | 1965 |
|
|
2015
Q4 | – | Sell |
-6,686
| Closed | -$258K | – | 3188 |
|
|
2015
Q3 | $258K | Sell |
6,686
-8,608
| -56% | -$332K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $592K | Buy |
+15,294
| New | +$592K | 0.01% | 1040 |
|