Fuller & Thaler Asset Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-80
| Closed | -$19K | – | 532 |
|
|
2020
Q3 | $19K | Hold |
80
| – | – | ﹤0.01% | 471 |
|
|
2020
Q2 | $18K | Hold |
80
| – | – | ﹤0.01% | 453 |
|
|
2020
Q1 | $14K | Sell |
80
-85
| -52% | -$14.9K | ﹤0.01% | 453 |
|
|
2019
Q4 | $26K | Hold |
165
| – | – | ﹤0.01% | 421 |
|
|
2019
Q3 | $25K | Sell |
165
-29
| -15% | -$4.39K | ﹤0.01% | 426 |
|
|
2019
Q2 | $29K | Sell |
194
-16,677
| -99% | -$2.49M | ﹤0.01% | 410 |
|
|
2019
Q1 | $2.33M | Sell |
16,871
-9,197
| -35% | -$1.27M | 0.03% | 259 |
|
|
2018
Q4 | $2.8M | Sell |
26,068
-17,943
| -41% | -$1.93M | 0.04% | 237 |
|
|
2018
Q3 | $5.48M | Sell |
44,011
-572
| -1% | -$71.2K | 0.06% | 205 |
|
|
2018
Q2 | $4.35M | Buy |
44,583
+1,668
| +4% | +$163K | 0.05% | 230 |
|
|
2018
Q1 | $3.77M | Buy |
42,915
+23,300
| +119% | +$2.05M | 0.04% | 228 |
|
|
2017
Q4 | $1.66M | Buy |
19,615
+6,800
| +53% | +$577K | 0.02% | 283 |
|
|
2017
Q3 | $1.11M | Sell |
12,815
-5,300
| -29% | -$459K | 0.01% | 283 |
|
|
2017
Q2 | $1.65M | Sell |
18,115
-18,700
| -51% | -$1.71M | 0.02% | 244 |
|
|
2017
Q1 | $3.43M | Sell |
36,815
-359,864
| -91% | -$33.6M | 0.05% | 173 |
|
|
2016
Q4 | $26.7M | Sell |
396,679
-162,245
| -29% | -$10.9M | 0.4% | 79 |
|
|
2016
Q3 | $33.3M | Sell |
558,924
-307,743
| -36% | -$18.3M | 0.55% | 69 |
|
|
2016
Q2 | $45.5M | Sell |
866,667
-54,450
| -6% | -$2.86M | 0.78% | 56 |
|
|
2016
Q1 | $38.5M | Buy |
921,117
+116,549
| +14% | +$4.88M | 0.75% | 55 |
|
|
2015
Q4 | $33.4M | Buy |
804,568
+175,009
| +28% | +$7.26M | 0.71% | 50 |
|
|
2015
Q3 | $24.3M | Sell |
629,559
-189,880
| -23% | -$7.32M | 0.63% | 54 |
|
|
2015
Q2 | $31.7M | Sell |
819,439
-210,825
| -20% | -$8.17M | 0.9% | 36 |
|
|
2015
Q1 | $34M | Sell |
1,030,264
-264,795
| -20% | -$8.73M | 1.08% | 22 |
|
|
2014
Q4 | $34.1M | Buy |
1,295,059
+88,878
| +7% | +$2.34M | 1.23% | 17 |
|
|
2014
Q3 | $25.7M | Buy |
1,206,181
+228,181
| +23% | +$4.86M | 1.1% | 25 |
|
|
2014
Q2 | $23.1M | Buy |
978,000
+263,100
| +37% | +$6.21M | 0.98% | 24 |
|
|
2014
Q1 | $19.5M | Buy |
714,900
+133,600
| +23% | +$3.65M | 0.94% | 18 |
|
|
2013
Q4 | $17M | Sell |
581,300
-246,400
| -30% | -$7.2M | 0.93% | 14 |
|
|
2013
Q3 | $22.1M | Buy |
827,700
+240,800
| +41% | +$6.41M | 1.32% | 4 |
|
|
2013
Q2 | $12.4M | Buy |
+586,900
| New | +$12.4M | 0.87% | 11 |
|