Camber Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,000,000
| Closed | -$41.8M | – | 48 |
|
|
2016
Q1 | $41.8M | Hold |
1,000,000
| – | – | 2.45% | 20 |
|
|
2015
Q4 | $41.5M | Hold |
1,000,000
| – | – | 2.68% | 15 |
|
|
2015
Q3 | $38.6M | Sell |
1,000,000
-900,000
| -47% | -$34.7M | 3.3% | 14 |
|
|
2015
Q2 | $73.6M | Sell |
1,900,000
-800,000
| -30% | -$31M | 5.01% | 3 |
|
|
2015
Q1 | $89M | Sell |
2,700,000
-150,000
| -5% | -$4.95M | 6.36% | 2 |
|
|
2014
Q4 | $75.1M | Buy |
2,850,000
+150,000
| +6% | +$3.95M | 4.99% | 2 |
|
|
2014
Q3 | $57.5M | Buy |
2,700,000
+880,000
| +48% | +$18.7M | 5.4% | 3 |
|
|
2014
Q2 | $43M | Buy |
1,820,000
+545,000
| +43% | +$12.9M | 2.81% | 12 |
|
|
2014
Q1 | $34.8M | Sell |
1,275,000
-150,000
| -11% | -$4.1M | 2.73% | 12 |
|
|
2013
Q4 | $41.7M | Sell |
1,425,000
-325,000
| -19% | -$9.5M | 3.67% | 12 |
|
|
2013
Q3 | $46.6M | Hold |
1,750,000
| – | – | 4.89% | 6 |
|
|
2013
Q2 | $37.1M | Buy |
+1,750,000
| New | +$37.1M | 3.82% | 7 |
|