BlueCrest Capital 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 |
-1,782
| Closed | -$246K | – | 786 |
|
|
2019
Q1 | $246K | Buy |
+1,782
| New | +$246K | 0.01% | 808 |
|
|
2018
Q4 | – | Sell |
-32,772
| Closed | -$4.08M | – | 1179 |
|
|
2018
Q3 | $4.08M | Sell |
32,772
-72,330
| -69% | -$9.01M | 0.11% | 120 |
|
|
2018
Q2 | $10.3M | Buy |
+105,102
| New | +$10.3M | 0.27% | 57 |
|
|
2017
Q2 | – | Sell |
-2,740
| Closed | -$256K | – | 991 |
|
|
2017
Q1 | $256K | Buy |
+2,740
| New | +$256K | 0.01% | 542 |
|
|
2016
Q3 | – | Sell |
-4,776
| Closed | -$251K | – | 843 |
|
|
2016
Q2 | $251K | Buy |
+4,776
| New | +$251K | 0.01% | 706 |
|