Mackay Shields LLC’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,474
| Closed | -$368K | – | 1460 |
|
|
2019
Q2 | $368K | Sell |
2,474
-5,167
| -68% | -$769K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $1.06M | Buy |
7,641
+2,211
| +41% | +$306K | 0.01% | 980 |
|
|
2018
Q4 | $583K | Buy |
+5,430
| New | +$583K | ﹤0.01% | 1104 |
|
|
2018
Q2 | – | Sell |
-24,548
| Closed | -$2.16M | – | 1254 |
|
|
2018
Q1 | $2.16M | Buy |
+24,548
| New | +$2.16M | 0.01% | 764 |
|