Marshall Wace North America’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.76M | Buy |
36,048
+32,292
| +860% | +$8.74M | 0.04% | 359 |
|
|
2021
Q2 | $911K | Sell |
3,756
-1,795
| -32% | -$435K | ﹤0.01% | 1004 |
|
|
2021
Q1 | $1.28M | Buy |
+5,551
| New | +$1.28M | 0.01% | 939 |
|
|
2019
Q3 | – | Sell |
-21,459
| Closed | -$3.19M | – | 1437 |
|
|
2019
Q2 | $3.19M | Sell |
21,459
-32,750
| -60% | -$4.87M | 0.02% | 458 |
|
|
2019
Q1 | $7.5M | Sell |
54,209
-14,675
| -21% | -$2.03M | 0.05% | 248 |
|
|
2018
Q4 | $7.4M | Buy |
68,884
+55,685
| +422% | +$5.98M | 0.07% | 196 |
|
|
2018
Q3 | $1.64M | Sell |
13,199
-575,310
| -98% | -$71.7M | 0.01% | 523 |
|
|
2018
Q2 | $57.5M | Sell |
588,509
-28,683
| -5% | -$2.8M | 0.32% | 72 |
|
|
2018
Q1 | $54.3M | Buy |
617,192
+363,001
| +143% | +$31.9M | 0.27% | 85 |
|
|
2017
Q4 | $21.6M | Buy |
+254,191
| New | +$21.6M | 0.12% | 206 |
|
|
2017
Q2 | – | Sell |
-6,452
| Closed | -$600K | – | 1388 |
|
|
2017
Q1 | $600K | Buy |
+6,452
| New | +$600K | ﹤0.01% | 790 |
|
|
2013
Q4 | – | Sell |
-33,145
| Closed | -$883K | – | 785 |
|
|
2013
Q3 | $883K | Buy |
33,145
+3,860
| +13% | +$103K | 0.03% | 368 |
|
|
2013
Q2 | $621K | Buy |
+29,285
| New | +$621K | 0.05% | 286 |
|