Hermes Investment Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-166,536
| Closed | -$9.91M | – | 233 |
|
|
2016
Q3 | $9.91M | Hold |
166,536
| – | – | 0.17% | 136 |
|
|
2016
Q2 | $8.75M | Hold |
166,536
| – | – | 0.18% | 134 |
|
|
2016
Q1 | $7.07M | Hold |
166,536
| – | – | 0.15% | 131 |
|
|
2015
Q4 | $6.91M | Sell |
166,536
-741,504
| -82% | -$30.8M | 0.16% | 129 |
|
|
2015
Q3 | $35M | Buy |
908,040
+12,495
| +1% | +$482K | 0.9% | 32 |
|
|
2015
Q2 | $34.7M | Buy |
895,545
+16,480
| +2% | +$638K | 0.78% | 43 |
|
|
2015
Q1 | $29M | Buy |
879,065
+105,752
| +14% | +$3.49M | 0.67% | 64 |
|
|
2014
Q4 | $20.4M | Sell |
773,313
-182,938
| -19% | -$4.82M | 0.52% | 86 |
|
|
2014
Q3 | $20.3M | Buy |
956,251
+16,320
| +2% | +$347K | 0.52% | 89 |
|
|
2014
Q2 | $22.2M | Sell |
939,931
-152,213
| -14% | -$3.59M | 0.61% | 81 |
|
|
2014
Q1 | $29.8M | Buy |
1,092,144
+115,233
| +12% | +$3.15M | 0.94% | 53 |
|
|
2013
Q4 | $28.6M | Sell |
976,911
-25,766
| -3% | -$753K | 0.87% | 59 |
|
|
2013
Q3 | $26.7M | Buy |
1,002,677
+738,074
| +279% | +$19.7M | 0.9% | 56 |
|
|
2013
Q2 | $5.61M | Buy |
+264,603
| New | +$5.61M | 0.22% | 94 |
|