Brinker Capital’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.79M | Sell |
7,851
-2,600
| -25% | -$593K | 0.06% | 331 |
|
|
2020
Q1 | $1.85M | Sell |
10,451
-258
| -2% | -$45.7K | 0.07% | 254 |
|
|
2019
Q4 | $1.69M | Sell |
10,709
-55
| -0.5% | -$8.7K | 0.05% | 360 |
|
|
2019
Q3 | $1.6M | Buy |
10,764
+13
| +0.1% | +$1.94K | 0.05% | 366 |
|
|
2019
Q2 | $1.6M | Buy |
10,751
+1,974
| +22% | +$294K | 0.06% | 341 |
|
|
2019
Q1 | $1.21M | Sell |
8,777
-426
| -5% | -$58.9K | 0.05% | 397 |
|
|
2018
Q4 | $988K | Sell |
9,203
-142
| -2% | -$15.2K | 0.04% | 402 |
|
|
2018
Q3 | $1.16M | Sell |
9,345
-510
| -5% | -$63.5K | 0.04% | 458 |
|
|
2018
Q2 | $962K | Buy |
9,855
+3
| +0% | +$293 | 0.04% | 490 |
|
|
2018
Q1 | $866K | Buy |
9,852
+1,188
| +14% | +$104K | 0.03% | 510 |
|
|
2017
Q4 | $735K | Sell |
8,664
-1,508
| -15% | -$128K | 0.03% | 554 |
|
|
2017
Q3 | $880K | Buy |
+10,172
| New | +$880K | 0.04% | 455 |
|
|
2017
Q2 | – | Sell |
-2,798
| Closed | -$261K | – | 793 |
|
|
2017
Q1 | $261K | Sell |
2,798
-908
| -25% | -$84.7K | 0.01% | 821 |
|
|
2016
Q4 | $250K | Buy |
+3,706
| New | +$250K | 0.01% | 628 |
|