Bridge City Capital’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,552
| Closed | -$5.59M | – | 91 |
|
|
2019
Q3 | $5.59M | Buy |
37,552
+8,126
| +28% | +$1.21M | 2.41% | 3 |
|
|
2019
Q2 | $4.38M | Buy |
29,426
+144
| +0.5% | +$21.4K | 2.41% | 4 |
|
|
2019
Q1 | $4.05M | Sell |
29,282
-270
| -0.9% | -$37.3K | 2.36% | 3 |
|
|
2018
Q4 | $3.17M | Buy |
29,552
+3,198
| +12% | +$343K | 2.07% | 6 |
|
|
2018
Q3 | $3.28M | Sell |
26,354
-1,122
| -4% | -$140K | 2.04% | 5 |
|
|
2018
Q2 | $2.68M | Sell |
27,476
-914
| -3% | -$89.3K | 1.7% | 7 |
|
|
2018
Q1 | $2.5M | Buy |
28,390
+1,616
| +6% | +$142K | 1.68% | 9 |
|
|
2017
Q4 | $2.27M | Hold |
26,774
| – | – | 1.65% | 12 |
|
|
2017
Q3 | $2.32M | Buy |
26,774
+2,142
| +9% | +$185K | 1.73% | 11 |
|
|
2017
Q2 | $2.25M | Buy |
+24,632
| New | +$2.25M | 1.88% | 6 |
|