Mariner Investment Group’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,300
| Closed | -$1.7M | – | 104 |
|
|
2016
Q2 | $1.7M | Sell |
32,300
-4,300
| -12% | -$226K | 0.57% | 49 |
|
|
2016
Q1 | $1.53M | Hold |
36,600
| – | – | 0.42% | 71 |
|
|
2015
Q4 | $1.52M | Buy |
36,600
+6,600
| +22% | +$274K | 0.34% | 92 |
|
|
2015
Q3 | $1.16M | Sell |
30,000
-20,000
| -40% | -$771K | 0.23% | 107 |
|
|
2015
Q2 | $1.94M | Hold |
50,000
| – | – | 0.5% | 76 |
|
|
2015
Q1 | $1.65M | Hold |
50,000
| – | – | 0.44% | 77 |
|
|
2014
Q4 | $1.32M | Buy |
50,000
+30,000
| +150% | +$790K | 0.22% | 98 |
|
|
2014
Q3 | $426K | Buy |
+20,000
| New | +$426K | 0.09% | 141 |
|