Barings’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,600
| Closed | -$932K | – | 876 |
|
|
2018
Q1 | $932K | Hold |
10,600
| – | – | 0.01% | 542 |
|
|
2017
Q4 | $899K | Hold |
10,600
| – | – | 0.01% | 567 |
|
|
2017
Q3 | $918K | Sell |
10,600
-10,700
| -50% | -$927K | 0.02% | 497 |
|
|
2017
Q2 | $1.94M | Buy |
21,300
+10,500
| +97% | +$957K | 0.06% | 314 |
|
|
2017
Q1 | $1.01M | Buy |
10,800
+4,400
| +69% | +$411K | 0.01% | 756 |
|
|
2016
Q4 | $431K | Hold |
6,400
| – | – | 0.01% | 660 |
|
|
2016
Q3 | $381K | Buy |
6,400
+1,000
| +19% | +$59.5K | 0.01% | 634 |
|
|
2016
Q2 | $284K | Hold |
5,400
| – | – | 0.01% | 794 |
|
|
2016
Q1 | $226K | Hold |
5,400
| – | – | 0.01% | 858 |
|
|
2015
Q4 | $224K | Hold |
5,400
| – | – | 0.01% | 842 |
|
|
2015
Q3 | $208K | Buy |
+5,400
| New | +$208K | 0.01% | 847 |
|