GC
Globeflex Capital’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,956
| Closed | -$446K | – | 500 |
|
|
2020
Q2 | $446K | Buy |
+1,956
| New | +$446K | 0.11% | 294 |
|
|
2018
Q1 | – | Sell |
-23,915
| Closed | -$2.03M | – | 441 |
|
|
2017
Q4 | $2.03M | Sell |
23,915
-1,100
| -4% | -$93.3K | 0.57% | 26 |
|
|
2017
Q3 | $2.17M | Sell |
25,015
-1,950
| -7% | -$169K | 0.62% | 21 |
|
|
2017
Q2 | $2.46M | Sell |
26,965
-2,650
| -9% | -$242K | 0.61% | 22 |
|
|
2017
Q1 | $2.76M | Hold |
29,615
| – | – | 0.65% | 15 |
|
|
2016
Q4 | $2M | Hold |
29,615
| – | – | 0.5% | 27 |
|
|
2016
Q3 | $1.76M | Sell |
29,615
-85
| -0.3% | -$5.06K | 0.44% | 46 |
|
|
2016
Q2 | $1.56M | Sell |
29,700
-5,200
| -15% | -$273K | 0.43% | 53 |
|
|
2016
Q1 | $1.46M | Hold |
34,900
| – | – | 0.39% | 58 |
|
|
2015
Q4 | $1.45M | Buy |
34,900
+5,200
| +18% | +$216K | 0.39% | 60 |
|
|
2015
Q3 | $1.15M | Sell |
29,700
-5,900
| -17% | -$227K | 0.25% | 127 |
|
|
2015
Q2 | $1.38M | Sell |
35,600
-200
| -0.6% | -$7.75K | 0.25% | 125 |
|
|
2015
Q1 | $1.18M | Hold |
35,800
| – | – | 0.23% | 178 |
|
|
2014
Q4 | $943K | Buy |
+35,800
| New | +$943K | 0.18% | 228 |
|
|
2014
Q3 | – | Sell |
-28,400
| Closed | -$670K | – | 622 |
|
|
2014
Q2 | $670K | Buy |
+28,400
| New | +$670K | 0.07% | 282 |
|