BIM
Bogle Investment Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,105
| Closed | -$2.53M | – | 280 |
|
|
2020
Q2 | $2.53M | Buy |
+11,105
| New | +$2.53M | 0.42% | 113 |
|
|
2019
Q1 | – | Sell |
-118,354
| Closed | -$12.7M | – | 342 |
|
|
2018
Q4 | $12.7M | Sell |
118,354
-1,019
| -0.9% | -$109K | 0.99% | 16 |
|
|
2018
Q3 | $14.9M | Buy |
119,373
+6,526
| +6% | +$813K | 1.07% | 23 |
|
|
2018
Q2 | $11M | Buy |
+112,847
| New | +$11M | 0.8% | 61 |
|
|
2017
Q3 | – | Sell |
-178,701
| Closed | -$16.3M | – | 327 |
|
|
2017
Q2 | $16.3M | Buy |
178,701
+2,700
| +2% | +$246K | 1.19% | 5 |
|
|
2017
Q1 | $16.4M | Sell |
176,001
-62,170
| -26% | -$5.8M | 1.14% | 8 |
|
|
2016
Q4 | $16.1M | Sell |
238,171
-444
| -0.2% | -$29.9K | 1.11% | 7 |
|
|
2016
Q3 | $14.2M | Sell |
238,615
-7,300
| -3% | -$434K | 1.02% | 12 |
|
|
2016
Q2 | $12.9M | Buy |
+245,915
| New | +$12.9M | 0.89% | 21 |
|
|
2016
Q1 | – | Sell |
-14,312
| Closed | -$594K | – | 428 |
|
|
2015
Q4 | $594K | Sell |
14,312
-187,527
| -93% | -$7.78M | 0.04% | 308 |
|
|
2015
Q3 | $7.78M | Buy |
+201,839
| New | +$7.78M | 0.55% | 73 |
|
|
2015
Q2 | – | Sell |
-77,176
| Closed | -$2.55M | – | 393 |
|
|
2015
Q1 | $2.55M | Buy |
+77,176
| New | +$2.55M | 0.18% | 147 |
|
|
2014
Q4 | – | Sell |
-27,408
| Closed | -$583K | – | 388 |
|
|
2014
Q3 | $583K | Buy |
+27,408
| New | +$583K | 0.04% | 283 |
|