Capstone Investment Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,359
| Closed | -$224K | – | 1218 |
|
|
2023
Q2 | $224K | Buy |
+1,359
| New | +$224K | ﹤0.01% | 656 |
|
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$245K | – | 327 |
|
|
2017
Q4 | $245K | Buy |
+2,900
| New | +$245K | 0.01% | 312 |
|
|
2017
Q1 | – | Sell |
-4,557
| Closed | -$307K | – | 818 |
|
|
2016
Q4 | $307K | Sell |
4,557
-12,623
| -73% | -$850K | 0.01% | 549 |
|
|
2016
Q3 | $1.02M | Buy |
17,180
+2,200
| +15% | +$131K | 0.02% | 278 |
|
|
2016
Q2 | $786K | Buy |
14,980
+9,880
| +194% | +$518K | 0.02% | 315 |
|
|
2016
Q1 | $213K | Buy |
+5,100
| New | +$213K | 0.01% | 519 |
|