First Quadrant’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,077
| Closed | -$1.44M | – | 664 |
|
|
2019
Q4 | $1.44M | Sell |
9,077
-87
| -0.9% | -$13.8K | 0.12% | 173 |
|
|
2019
Q3 | $1.36M | Sell |
9,164
-14,020
| -60% | -$2.09M | 0.13% | 169 |
|
|
2019
Q2 | $3.45M | Buy |
23,184
+14,418
| +164% | +$2.15M | 0.24% | 102 |
|
|
2019
Q1 | $1.21M | Buy |
+8,766
| New | +$1.21M | 0.09% | 227 |
|
|
2018
Q3 | – | Sell |
-169,347
| Closed | -$16.5M | – | 866 |
|
|
2018
Q2 | $16.5M | Buy |
+169,347
| New | +$16.5M | 0.31% | 113 |
|
|
2017
Q3 | – | Sell |
-1,834
| Closed | -$167K | – | 957 |
|
|
2017
Q2 | $167K | Sell |
1,834
-155
| -8% | -$14.1K | ﹤0.01% | 709 |
|
|
2017
Q1 | $185K | Sell |
1,989
-357
| -15% | -$33.2K | ﹤0.01% | 639 |
|
|
2016
Q4 | $158K | Buy |
2,346
+26
| +1% | +$1.75K | ﹤0.01% | 660 |
|
|
2016
Q3 | $138K | Buy |
+2,320
| New | +$138K | ﹤0.01% | 684 |
|