Lord, Abbett & Co’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-174,887
| Closed | -$31M | – | 674 |
|
|
2020
Q1 | $31M | Buy |
174,887
+3,202
| +2% | +$567K | 0.14% | 236 |
|
|
2019
Q4 | $27.1M | Buy |
171,685
+35,468
| +26% | +$5.61M | 0.09% | 338 |
|
|
2019
Q3 | $20.3M | Sell |
136,217
-84,716
| -38% | -$12.6M | 0.07% | 406 |
|
|
2019
Q2 | $32.9M | Sell |
220,933
-2,056
| -0.9% | -$306K | 0.11% | 325 |
|
|
2019
Q1 | $30.8M | Sell |
222,989
-73,247
| -25% | -$10.1M | 0.1% | 316 |
|
|
2018
Q4 | $31.8M | Buy |
+296,236
| New | +$31.8M | 0.12% | 272 |
|
|
2017
Q1 | – | Sell |
-235,512
| Closed | -$15.9M | – | 902 |
|
|
2016
Q4 | $15.9M | Sell |
235,512
-76,822
| -25% | -$5.18M | 0.05% | 464 |
|
|
2016
Q3 | $18.6M | Buy |
+312,334
| New | +$18.6M | 0.06% | 447 |
|