Kennedy Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-333,741
| Closed | -$7.1M | – | 770 |
|
|
2014
Q3 | $7.1M | Buy |
333,741
+23,225
| +7% | +$494K | 0.14% | 274 |
|
|
2014
Q2 | $7.33M | Sell |
310,516
-500,011
| -62% | -$11.8M | 0.14% | 289 |
|
|
2014
Q1 | $22.1M | Sell |
810,527
-169,408
| -17% | -$4.63M | 0.42% | 36 |
|
|
2013
Q4 | $28.6M | Sell |
979,935
-102,990
| -10% | -$3.01M | 0.53% | 13 |
|
|
2013
Q3 | $28.8M | Sell |
1,082,925
-51,140
| -5% | -$1.36M | 0.56% | 15 |
|
|
2013
Q2 | $24M | Buy |
+1,134,065
| New | +$24M | 0.49% | 16 |
|