Hussman Strategic Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$2.12M | – | 237 |
|
|
2017
Q4 | $2.12M | Buy |
+25,000
| New | +$2.12M | 0.61% | 83 |
|
|
2017
Q1 | – | Sell |
-102,000
| Closed | -$6.88M | – | 217 |
|
|
2016
Q4 | $6.88M | Sell |
102,000
-98,000
| -49% | -$6.61M | 1.37% | 15 |
|
|
2016
Q3 | $11.9M | Sell |
200,000
-68,000
| -25% | -$4.05M | 1.96% | 7 |
|
|
2016
Q2 | $14.1M | Sell |
268,000
-57,000
| -18% | -$2.99M | 2.15% | 3 |
|
|
2016
Q1 | $13.6M | Buy |
325,000
+200,000
| +160% | +$8.37M | 1.8% | 8 |
|
|
2015
Q4 | $5.19M | Buy |
+125,000
| New | +$5.19M | 0.74% | 63 |
|