Axiom Investors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-469
| Closed | -$111K | – | 134 |
|
2020
Q3 | $111K | Sell |
469
-16,260
| -97% | -$3.85M | ﹤0.01% | 111 |
|
2020
Q2 | $3.81M | Sell |
16,729
-20,756
| -55% | -$4.73M | 0.08% | 83 |
|
2020
Q1 | $6.64M | Sell |
37,485
-2,984
| -7% | -$528K | 0.17% | 54 |
|
2019
Q4 | $6.4M | Buy |
40,469
+4,328
| +12% | +$684K | 0.15% | 63 |
|
2019
Q3 | $5.38M | Sell |
36,141
-9,842
| -21% | -$1.46M | 0.15% | 67 |
|
2019
Q2 | $6.84M | Buy |
45,983
+4,233
| +10% | +$630K | 0.19% | 61 |
|
2019
Q1 | $5.77M | Buy |
+41,750
| New | +$5.77M | 0.18% | 61 |
|