Janus Henderson Investors US’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.9M | Sell |
31,043
-2,672,248
| -99% | -$249M | ﹤0.01% | 875 |
|
|
2016
Q4 | $182M | Buy |
2,703,291
+13,735
| +0.5% | +$926K | 0.15% | 185 |
|
|
2016
Q3 | $160M | Sell |
2,689,556
-86,459
| -3% | -$5.14M | 0.14% | 209 |
|
|
2016
Q2 | $146M | Sell |
2,776,015
-9,187
| -0.3% | -$482K | 0.12% | 231 |
|
|
2016
Q1 | $117M | Sell |
2,785,202
-7,601
| -0.3% | -$318K | 0.1% | 262 |
|
|
2015
Q4 | $116M | Sell |
2,792,803
-116,764
| -4% | -$4.85M | 0.1% | 259 |
|
|
2015
Q3 | $112M | Sell |
2,909,567
-1,350,426
| -32% | -$52.1M | 0.1% | 253 |
|
|
2015
Q2 | $165M | Sell |
4,259,993
-588,967
| -12% | -$22.8M | 0.14% | 212 |
|
|
2015
Q1 | $160M | Buy |
4,848,960
+7,918
| +0.2% | +$261K | 0.13% | 216 |
|
|
2014
Q4 | $128M | Sell |
4,841,042
-15,605
| -0.3% | -$411K | 0.11% | 244 |
|
|
2014
Q3 | $103M | Sell |
4,856,647
-483,979
| -9% | -$10.3M | 0.09% | 262 |
|
|
2014
Q2 | $126M | Sell |
5,340,626
-199,969
| -4% | -$4.72M | 0.12% | 224 |
|
|
2014
Q1 | $151M | Buy |
5,540,595
+86,454
| +2% | +$2.36M | 0.14% | 193 |
|
|
2013
Q4 | $159M | Sell |
5,454,141
-145,204
| -3% | -$4.24M | 0.15% | 181 |
|
|
2013
Q3 | $149M | Sell |
5,599,345
-41,902
| -0.7% | -$1.12M | 0.15% | 179 |
|
|
2013
Q2 | $120M | Buy |
+5,641,247
| New | +$120M | 0.12% | 206 |
|