Glen Harbor Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $930K | Hold |
6,248
| – | – | 0.02% | 494 |
|
|
2019
Q2 | $930K | Sell |
6,248
-6,644
| -52% | -$989K | 0.02% | 505 |
|
|
2019
Q1 | $1.78M | Buy |
12,892
+2,882
| +29% | +$399K | 0.04% | 333 |
|
|
2018
Q4 | $1.08M | Buy |
10,010
+4,400
| +78% | +$473K | 0.03% | 417 |
|
|
2018
Q3 | $699K | Buy |
5,610
+1,320
| +31% | +$164K | 0.01% | 586 |
|
|
2018
Q2 | $419K | Hold |
4,290
| – | – | 0.01% | 700 |
|
|
2018
Q1 | $377K | Hold |
4,290
| – | – | 0.01% | 740 |
|
|
2017
Q4 | $364K | Buy |
4,290
+836
| +24% | +$70.9K | 0.01% | 769 |
|
|
2017
Q3 | $299K | Buy |
3,454
+484
| +16% | +$41.9K | 0.01% | 773 |
|
|
2017
Q2 | $271K | Buy |
2,970
+1,144
| +63% | +$104K | 0.01% | 780 |
|
|
2017
Q1 | $170K | Buy |
1,826
+110
| +6% | +$10.2K | ﹤0.01% | 781 |
|
|
2016
Q4 | $116K | Buy |
+1,716
| New | +$116K | ﹤0.01% | 861 |
|