Chicago Equity Partners’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.73M | Sell |
9,740
-7,175
| -42% | -$1.27M | 0.17% | 166 |
|
|
2019
Q4 | $2.67M | Sell |
16,915
-9,955
| -37% | -$1.57M | 0.15% | 194 |
|
|
2019
Q3 | $4M | Sell |
26,870
-36,985
| -58% | -$5.5M | 0.19% | 153 |
|
|
2019
Q2 | $9.5M | Sell |
63,855
-7,305
| -10% | -$1.09M | 0.42% | 41 |
|
|
2019
Q1 | $9.84M | Buy |
71,160
+36,085
| +103% | +$4.99M | 0.38% | 57 |
|
|
2018
Q4 | $3.77M | Buy |
35,075
+30,405
| +651% | +$3.26M | 0.15% | 186 |
|
|
2018
Q3 | $582K | Hold |
4,670
| – | – | 0.02% | 626 |
|
|
2018
Q2 | $456K | Sell |
4,670
-82,440
| -95% | -$8.05M | 0.01% | 667 |
|
|
2018
Q1 | $7.66M | Sell |
87,110
-9,875
| -10% | -$868K | 0.24% | 118 |
|
|
2017
Q4 | $8.22M | Sell |
96,985
-340
| -0.3% | -$28.8K | 0.25% | 114 |
|
|
2017
Q3 | $8.42M | Buy |
97,325
+17,630
| +22% | +$1.53M | 0.27% | 97 |
|
|
2017
Q2 | $7.27M | Buy |
79,695
+24,060
| +43% | +$2.19M | 0.2% | 146 |
|
|
2017
Q1 | $5.19M | Buy |
55,635
+12,700
| +30% | +$1.18M | 0.15% | 164 |
|
|
2016
Q4 | $2.89M | Buy |
42,935
+21,200
| +98% | +$1.43M | 0.08% | 264 |
|
|
2016
Q3 | $1.29M | Buy |
+21,735
| New | +$1.29M | 0.04% | 391 |
|
|
2014
Q3 | – | Sell |
-36,960
| Closed | -$872K | – | 477 |
|
|
2014
Q2 | $872K | Buy |
+36,960
| New | +$872K | 0.02% | 284 |
|