361 Capital’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,729
| Closed | -$704K | – | 371 |
|
|
2019
Q3 | $704K | Sell |
4,729
-138
| -3% | -$20.5K | 0.13% | 237 |
|
|
2019
Q2 | $724K | Sell |
4,867
-17
| -0.3% | -$2.53K | 0.13% | 231 |
|
|
2019
Q1 | $675K | Buy |
+4,884
| New | +$675K | 0.12% | 243 |
|
|
2018
Q3 | – | Sell |
-25,198
| Closed | -$2.46M | – | 374 |
|
|
2018
Q2 | $2.46M | Sell |
25,198
-889
| -3% | -$86.8K | 0.56% | 17 |
|
|
2018
Q1 | $2.29M | Buy |
26,087
+935
| +4% | +$82.2K | 0.57% | 28 |
|
|
2017
Q4 | $2.13M | Buy |
25,152
+14,991
| +148% | +$1.27M | 0.53% | 88 |
|
|
2017
Q3 | $880K | Buy |
+10,161
| New | +$880K | 0.17% | 196 |
|