A.R.T. Advisors’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,681
| Closed | -$696K | – | 1560 |
|
|
2019
Q3 | $696K | Sell |
4,681
-3,700
| -44% | -$550K | 0.03% | 724 |
|
|
2019
Q2 | $1.25M | Buy |
8,381
+5,200
| +163% | +$774K | 0.07% | 390 |
|
|
2019
Q1 | $440K | Sell |
3,181
-3,900
| -55% | -$539K | 0.03% | 791 |
|
|
2018
Q4 | $760K | Buy |
+7,081
| New | +$760K | 0.05% | 538 |
|
|
2017
Q4 | – | Sell |
-11,018
| Closed | -$953K | – | 1548 |
|
|
2017
Q3 | $953K | Buy |
+11,018
| New | +$953K | 0.05% | 559 |
|
|
2017
Q1 | – | Sell |
-9,100
| Closed | -$613K | – | 1591 |
|
|
2016
Q4 | $613K | Buy |
9,100
+5,700
| +168% | +$384K | 0.04% | 661 |
|
|
2016
Q3 | $202K | Sell |
3,400
-916
| -21% | -$54.4K | 0.07% | 493 |
|
|
2016
Q2 | $226K | Buy |
+4,316
| New | +$226K | 0.01% | 1062 |
|
|
2016
Q1 | – | Sell |
-20,616
| Closed | -$855K | – | 1535 |
|
|
2015
Q4 | $855K | Buy |
+20,616
| New | +$855K | 0.04% | 641 |
|