Managed Account Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $10.3M | Sell |
267,129
-42,185
| -14% | -$1.63M | 0.01% | 1073 |
|
|
2015
Q1 | $10.2M | Sell |
309,314
-32,532
| -10% | -$1.07M | 0.01% | 1068 |
|
|
2014
Q4 | $9M | Sell |
341,846
-4,922
| -1% | -$130K | 0.01% | 1097 |
|
|
2014
Q3 | $7.38M | Buy |
346,768
+53,107
| +18% | +$1.13M | 0.01% | 1185 |
|
|
2014
Q2 | $6.93M | Buy |
293,661
+14,802
| +5% | +$349K | 0.01% | 1202 |
|
|
2014
Q1 | $7.62M | Buy |
278,859
+9,441
| +4% | +$258K | 0.01% | 1105 |
|
|
2013
Q4 | $7.88M | Sell |
269,418
-24,750
| -8% | -$723K | 0.01% | 1074 |
|
|
2013
Q3 | $7.84M | Buy |
294,168
+4,533
| +2% | +$121K | 0.01% | 1030 |
|
|
2013
Q2 | $6.14M | Buy |
+289,635
| New | +$6.14M | 0.01% | 1116 |
|