Bridgeway Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,200
| Closed | -$801K | – | 1452 |
|
|
2018
Q2 | $801K | Sell |
8,200
-800
| -9% | -$78.1K | 0.01% | 962 |
|
|
2018
Q1 | $792K | Buy |
9,000
+1,500
| +20% | +$132K | 0.01% | 926 |
|
|
2017
Q4 | $636K | Hold |
7,500
| – | – | 0.01% | 1014 |
|
|
2017
Q3 | $649K | Hold |
7,500
| – | – | 0.01% | 1009 |
|
|
2017
Q2 | $684K | Buy |
7,500
+800
| +12% | +$73K | 0.01% | 974 |
|
|
2017
Q1 | $625K | Sell |
6,700
-2,500
| -27% | -$233K | 0.01% | 986 |
|
|
2016
Q4 | $620K | Sell |
9,200
-500
| -5% | -$33.7K | 0.01% | 997 |
|
|
2016
Q3 | $577K | Sell |
9,700
-1,000
| -9% | -$59.5K | 0.01% | 1026 |
|
|
2016
Q2 | $562K | Sell |
10,700
-2,350
| -18% | -$123K | 0.01% | 992 |
|
|
2016
Q1 | $546K | Buy |
13,050
+50
| +0.4% | +$2.09K | 0.01% | 1010 |
|
|
2015
Q4 | $540K | Sell |
13,000
-50
| -0.4% | -$2.08K | 0.01% | 1034 |
|
|
2015
Q3 | $503K | Sell |
13,050
-1,300
| -9% | -$50.1K | 0.01% | 1023 |
|
|
2015
Q2 | $556K | Buy |
14,350
+6,650
| +86% | +$258K | 0.01% | 1024 |
|
|
2015
Q1 | $254K | Buy |
+7,700
| New | +$254K | 0.01% | 1289 |
|
|
2014
Q4 | – | Sell |
-20,200
| Closed | -$430K | – | 1487 |
|
|
2014
Q3 | $430K | Sell |
20,200
-850
| -4% | -$18.1K | 0.01% | 1149 |
|
|
2014
Q2 | $497K | Buy |
21,050
+4,350
| +26% | +$103K | 0.01% | 1101 |
|
|
2014
Q1 | $456K | Buy |
+16,700
| New | +$456K | 0.01% | 1119 |
|