Assured Investment Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-102,867
| Closed | -$14.2M | – | 496 |
|
|
2019
Q1 | $14.2M | Buy |
102,867
+30,992
| +43% | +$4.29M | 0.16% | 25 |
|
|
2018
Q4 | $7.72M | Sell |
71,875
-4,459
| -6% | -$479K | 0.22% | 94 |
|
|
2018
Q3 | $9.51M | Buy |
76,334
+30,934
| +68% | +$3.85M | 0.17% | 89 |
|
|
2018
Q2 | $4.43M | Buy |
45,400
+23,969
| +112% | +$2.34M | 0.08% | 247 |
|
|
2018
Q1 | $1.89M | Buy |
21,431
+2,648
| +14% | +$233K | 0.04% | 326 |
|
|
2017
Q4 | $1.59M | Sell |
18,783
-6,949
| -27% | -$589K | 0.03% | 363 |
|
|
2017
Q3 | $2.23M | Sell |
25,732
-30,412
| -54% | -$2.63M | 0.05% | 275 |
|
|
2017
Q2 | $5.12M | Buy |
56,144
+25,210
| +81% | +$2.3M | 0.11% | 78 |
|
|
2017
Q1 | $2.89M | Buy |
+30,934
| New | +$2.89M | 0.06% | 86 |
|