Liberty Mutual Group Asset Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,487
| Closed | -$1.18M | – | 475 |
|
|
2018
Q3 | $1.18M | Hold |
9,487
| – | – | 0.02% | 314 |
|
|
2018
Q2 | $926K | Buy |
9,487
+124
| +1% | +$12.1K | 0.02% | 411 |
|
|
2018
Q1 | $823K | Sell |
9,363
-2,767
| -23% | -$243K | 0.03% | 471 |
|
|
2017
Q4 | $1.03M | Buy |
12,130
+224
| +2% | +$19K | 0.03% | 439 |
|
|
2017
Q3 | $1.03M | Sell |
11,906
-5,756
| -33% | -$498K | 0.06% | 437 |
|
|
2017
Q2 | $1.61M | Sell |
17,662
-2,551
| -13% | -$232K | 0.07% | 396 |
|
|
2017
Q1 | $1.89M | Buy |
+20,213
| New | +$1.89M | 0.07% | 352 |
|
|
2014
Q2 | – | Sell |
-16,252
| Closed | -$445K | – | 1018 |
|
|
2014
Q1 | $445K | Buy |
16,252
+5,057
| +45% | +$138K | 0.01% | 990 |
|
|
2013
Q4 | $327K | Sell |
11,195
-4,767
| -30% | -$139K | 0.01% | 1019 |
|
|
2013
Q3 | $425K | Sell |
15,962
-5,277
| -25% | -$141K | 0.02% | 935 |
|
|
2013
Q2 | $450K | Buy |
+21,239
| New | +$450K | 0.02% | 859 |
|