Cornerstone Capital Management Holdings’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.4M | Sell |
169,583
-24,447
| -13% | -$2.07M | 0.1% | 224 |
|
|
2017
Q3 | $16.8M | Buy |
194,030
+10,519
| +6% | +$910K | 0.13% | 193 |
|
|
2017
Q2 | $16.7M | Buy |
183,511
+61,536
| +50% | +$5.61M | 0.13% | 181 |
|
|
2017
Q1 | $11.4M | Buy |
121,975
+64,600
| +113% | +$6.02M | 0.09% | 255 |
|
|
2016
Q4 | $3.87M | Sell |
57,375
-13,600
| -19% | -$916K | 0.03% | 551 |
|
|
2016
Q3 | $4.22M | Buy |
70,975
+32,689
| +85% | +$1.94M | 0.03% | 515 |
|
|
2016
Q2 | $2.01M | Buy |
38,286
+28,538
| +293% | +$1.5M | 0.02% | 725 |
|
|
2016
Q1 | $408K | Sell |
9,748
-75,799
| -89% | -$3.17M | ﹤0.01% | 1082 |
|
|
2015
Q4 | $3.55M | Buy |
85,547
+19,147
| +29% | +$795K | 0.03% | 556 |
|
|
2015
Q3 | $2.56M | Buy |
66,400
+800
| +1% | +$30.8K | 0.02% | 636 |
|
|
2015
Q2 | $2.54M | Sell |
65,600
-30,600
| -32% | -$1.19M | 0.02% | 644 |
|
|
2015
Q1 | $3.17M | Buy |
96,200
+9,800
| +11% | +$323K | 0.03% | 571 |
|
|
2014
Q4 | $2.28M | Buy |
+86,400
| New | +$2.28M | 0.02% | 666 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$14K | – | 1365 |
|
|
2014
Q1 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 1292 |
|