Westport Resources Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,225
| Closed | -$64K | – | 622 |
|
|
2016
Q2 | $64K | Hold |
1,225
| – | – | 0.02% | 358 |
|
|
2016
Q1 | $51K | Hold |
1,225
| – | – | 0.02% | 394 |
|
|
2015
Q4 | $51K | Hold |
1,225
| – | – | 0.02% | 453 |
|
|
2015
Q3 | $47K | Hold |
1,225
| – | – | 0.01% | 477 |
|
|
2015
Q2 | $47K | Hold |
1,225
| – | – | 0.01% | 506 |
|
|
2015
Q1 | $40K | Hold |
1,225
| – | – | 0.01% | 560 |
|
|
2014
Q4 | $32K | Buy |
1,225
+800
| +188% | +$20.9K | 0.01% | 622 |
|
|
2014
Q3 | $9K | Buy |
+425
| New | +$9K | ﹤0.01% | 845 |
|