Chartwell Investment Partners’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,612
| Closed | -$2.39M | – | 418 |
|
|
2017
Q3 | $2.39M | Buy |
27,612
+1,168
| +4% | +$101K | 0.08% | 298 |
|
|
2017
Q2 | $2.41M | Sell |
26,444
-7,204
| -21% | -$657K | 0.09% | 266 |
|
|
2017
Q1 | $3.14M | Sell |
33,648
-102,437
| -75% | -$9.55M | 0.11% | 228 |
|
|
2016
Q4 | $9.17M | Sell |
136,085
-215,192
| -61% | -$14.5M | 0.31% | 122 |
|
|
2016
Q3 | $20.9M | Sell |
351,277
-32,825
| -9% | -$1.95M | 0.37% | 69 |
|
|
2016
Q2 | $20.2M | Sell |
384,102
-231,450
| -38% | -$12.2M | 0.36% | 73 |
|
|
2016
Q1 | $25.8M | Buy |
615,552
+242,848
| +65% | +$10.2M | 0.49% | 52 |
|
|
2015
Q4 | $15.5M | Buy |
372,704
+205,637
| +123% | +$8.54M | 0.32% | 88 |
|
|
2015
Q3 | $6.44M | Buy |
+167,067
| New | +$6.44M | 0.14% | 194 |
|
|
2015
Q2 | – | Sell |
-641,959
| Closed | -$21.2M | – | 324 |
|
|
2015
Q1 | $21.2M | Buy |
641,959
+262,564
| +69% | +$8.66M | 0.41% | 83 |
|
|
2014
Q4 | $9.99M | Buy |
+379,395
| New | +$9.99M | 0.21% | 200 |
|
|
2013
Q4 | – | Sell |
-471,306
| Closed | -$12.6M | – | 363 |
|
|
2013
Q3 | $12.6M | Buy |
+471,306
| New | +$12.6M | 0.28% | 158 |
|