Jupiter Investment Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,103
| Closed | -$2.86M | – | 445 |
|
|
2019
Q4 | $2.86M | Sell |
18,103
-35,216
| -66% | -$5.57M | 0.04% | 266 |
|
|
2019
Q3 | $7.93M | Sell |
53,319
-52,462
| -50% | -$7.81M | 0.1% | 198 |
|
|
2019
Q2 | $15.7M | Sell |
105,781
-299,127
| -74% | -$44.5M | 0.16% | 137 |
|
|
2019
Q1 | $56M | Sell |
404,908
-374,592
| -48% | -$51.8M | 0.52% | 63 |
|
|
2018
Q4 | $83.7M | Buy |
779,500
+87,476
| +13% | +$9.39M | 0.74% | 45 |
|
|
2018
Q3 | $86.2M | Sell |
692,024
-142,716
| -17% | -$17.8M | 0.59% | 59 |
|
|
2018
Q2 | $81.5M | Sell |
834,740
-106,204
| -11% | -$10.4M | 0.58% | 58 |
|
|
2018
Q1 | $82.8M | Buy |
940,944
+59,944
| +7% | +$5.27M | 0.66% | 46 |
|
|
2017
Q4 | $74.7M | Buy |
881,000
+72,512
| +9% | +$6.15M | 0.69% | 50 |
|
|
2017
Q3 | $70M | Buy |
808,488
+238,601
| +42% | +$20.7M | 0.73% | 44 |
|
|
2017
Q2 | $52M | Buy |
569,887
+173,518
| +44% | +$15.8M | 0.63% | 51 |
|
|
2017
Q1 | $37M | Buy |
396,369
+125,223
| +46% | +$11.7M | 0.52% | 63 |
|
|
2016
Q4 | $18.3M | Sell |
271,146
-2,748
| -1% | -$185K | 0.32% | 86 |
|
|
2016
Q3 | $16.3M | Sell |
273,894
-5,047
| -2% | -$300K | 0.28% | 78 |
|
|
2016
Q2 | $14.6M | Sell |
278,941
-6,454
| -2% | -$339K | 0.27% | 96 |
|
|
2016
Q1 | $11.9M | Buy |
285,395
+88,768
| +45% | +$3.71M | 0.24% | 116 |
|
|
2015
Q4 | $8.16M | Buy |
196,627
+135,601
| +222% | +$5.63M | 0.22% | 116 |
|
|
2015
Q3 | $2.35M | Buy |
61,026
+38,610
| +172% | +$1.49M | 0.07% | 164 |
|
|
2015
Q2 | $868K | Buy |
+22,416
| New | +$868K | 0.03% | 196 |
|