Bernzott Capital Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-177,744
| Closed | -$9.33M | – | 48 |
|
|
2016
Q2 | $9.33M | Sell |
177,744
-399,059
| -69% | -$21M | 1.82% | 29 |
|
|
2016
Q1 | $24.1M | Sell |
576,803
-7,225
| -1% | -$302K | 4.58% | 2 |
|
|
2015
Q4 | $24.2M | Buy |
584,028
+74,963
| +15% | +$3.11M | 4.72% | 2 |
|
|
2015
Q3 | $19.6M | Sell |
509,065
-85,525
| -14% | -$3.3M | 4.51% | 3 |
|
|
2015
Q2 | $23M | Sell |
594,590
-69,400
| -10% | -$2.69M | 4.94% | 1 |
|
|
2015
Q1 | $21.9M | Buy |
663,990
+46,425
| +8% | +$1.53M | 4.86% | 1 |
|
|
2014
Q4 | $16.3M | Buy |
617,565
+2,375
| +0.4% | +$62.6K | 3.54% | 10 |
|
|
2014
Q3 | $13.1M | Buy |
+615,190
| New | +$13.1M | 3.08% | 18 |
|