Weatherbie Capital’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,060
| Closed | -$239K | – | 66 |
|
|
2014
Q4 | $239K | Sell |
9,060
-1,821
| -17% | -$48K | 0.02% | 69 |
|
|
2014
Q3 | $232K | Sell |
10,881
-21,798
| -67% | -$465K | 0.02% | 65 |
|
|
2014
Q2 | $771K | Sell |
32,679
-424,251
| -93% | -$10M | 0.07% | 62 |
|
|
2014
Q1 | $12.5M | Sell |
456,930
-21,694
| -5% | -$592K | 1.18% | 36 |
|
|
2013
Q4 | $14M | Sell |
478,624
-16,743
| -3% | -$489K | 1.29% | 39 |
|
|
2013
Q3 | $13.2M | Sell |
495,367
-20,047
| -4% | -$534K | 1.23% | 42 |
|
|
2013
Q2 | $10.9M | Buy |
+515,414
| New | +$10.9M | 1.14% | 52 |
|