Carillon Tower Advisers’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $98.3M | Buy |
366,239
+304,434
| +493% | +$81.7M | 0.6% | 38 |
|
|
2020
Q3 | $14.6M | Sell |
61,805
-309,592
| -83% | -$73.1M | 0.19% | 197 |
|
|
2020
Q2 | $84.7M | Sell |
371,397
-49,862
| -12% | -$11.4M | 0.65% | 34 |
|
|
2020
Q1 | $75M | Sell |
421,259
-42,750
| -9% | -$7.62M | 0.74% | 27 |
|
|
2019
Q4 | $73.3M | Buy |
464,009
+3,900
| +0.8% | +$616K | 0.49% | 57 |
|
|
2019
Q3 | $68.5M | Buy |
460,109
+300,934
| +189% | +$44.8M | 0.48% | 56 |
|
|
2019
Q2 | $23.7M | Sell |
159,175
-66,500
| -29% | -$9.9M | 0.16% | 225 |
|
|
2019
Q1 | $31.2M | Sell |
225,675
-149,625
| -40% | -$20.7M | 0.22% | 169 |
|
|
2018
Q4 | $40.3M | Buy |
375,300
+192,475
| +105% | +$20.7M | 0.34% | 103 |
|
|
2018
Q3 | $22.8M | Buy |
+182,825
| New | +$22.8M | 0.16% | 215 |
|