Virtus Fund Advisers’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-178
| Closed | -$7K | – | 861 |
|
|
2015
Q3 | $7K | Hold |
178
| – | – | ﹤0.01% | 705 |
|
|
2015
Q2 | $7K | Hold |
178
| – | – | ﹤0.01% | 747 |
|
|
2015
Q1 | $6K | Hold |
178
| – | – | ﹤0.01% | 859 |
|
|
2014
Q4 | $5K | Hold |
178
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q3 | $4K | Sell |
178
-4,130
| -96% | -$92.8K | ﹤0.01% | 1137 |
|
|
2014
Q2 | $102K | Buy |
+4,308
| New | +$102K | ﹤0.01% | 1383 |
|