Fuller & Thaler Asset Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $19K | Hold |
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|
2020
Q2 | $18K | Hold |
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|
2020
Q1 | $14K | Sell |
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|
2019
Q4 | $26K | Hold |
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|
2019
Q3 | $25K | Sell |
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|
2019
Q2 | $29K | Sell |
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|
2019
Q1 | $2.33M | Sell |
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|
2018
Q4 | $2.8M | Sell |
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|
2018
Q3 | $5.48M | Sell |
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|
2018
Q2 | $4.35M | Buy |
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|
2018
Q1 | $3.77M | Buy |
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|
2017
Q4 | $1.66M | Buy |
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|
2017
Q3 | $1.11M | Sell |
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|
2017
Q2 | $1.65M | Sell |
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|
2017
Q1 | $3.43M | Sell |
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|
2016
Q4 | $26.7M | Sell |
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|
2016
Q3 | $33.3M | Sell |
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|
2016
Q2 | $45.5M | Sell |
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|
2016
Q1 | $38.5M | Buy |
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|
2015
Q4 | $33.4M | Buy |
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|
2015
Q3 | $24.3M | Sell |
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|
2015
Q2 | $31.7M | Sell |
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|
2015
Q1 | $34M | Sell |
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|
2014
Q4 | $34.1M | Buy |
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|
2014
Q3 | $25.7M | Buy |
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|
2014
Q2 | $23.1M | Buy |
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|
2014
Q1 | $19.5M | Buy |
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|
2013
Q4 | $17M | Sell |
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|
2013
Q3 | $22.1M | Buy |
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|
2013
Q2 | $12.4M | Buy |
|