Matarin Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,137
| Closed | -$2.85M | – | 248 |
|
|
2019
Q3 | $2.85M | Sell |
19,137
-36,057
| -65% | -$5.36M | 0.22% | 155 |
|
|
2019
Q2 | $8.21M | Sell |
55,194
-5,852
| -10% | -$871K | 0.59% | 71 |
|
|
2019
Q1 | $8.44M | Sell |
61,046
-76
| -0.1% | -$10.5K | 0.61% | 66 |
|
|
2018
Q4 | $6.56M | Sell |
61,122
-28,822
| -32% | -$3.09M | 0.53% | 74 |
|
|
2018
Q3 | $11.2M | Sell |
89,944
-3,521
| -4% | -$439K | 0.72% | 52 |
|
|
2018
Q2 | $9.13M | Sell |
93,465
-5,990
| -6% | -$585K | 0.66% | 61 |
|
|
2018
Q1 | $8.75M | Buy |
99,455
+3,053
| +3% | +$269K | 0.66% | 56 |
|
|
2017
Q4 | $8.17M | Sell |
96,402
-6,680
| -6% | -$566K | 0.64% | 55 |
|
|
2017
Q3 | $8.92M | Buy |
103,082
+6,638
| +7% | +$575K | 0.76% | 46 |
|
|
2017
Q2 | $8.79M | Sell |
96,444
-50,217
| -34% | -$4.58M | 0.81% | 33 |
|
|
2017
Q1 | $13.7M | Buy |
+146,661
| New | +$13.7M | 1.35% | 4 |
|
|
2016
Q4 | – | Sell |
-247,375
| Closed | -$14.7M | – | 243 |
|
|
2016
Q3 | $14.7M | Buy |
247,375
+9,286
| +4% | +$552K | 1.62% | 2 |
|
|
2016
Q2 | $12.5M | Sell |
238,089
-5,999
| -2% | -$315K | 1.7% | 1 |
|
|
2016
Q1 | $10.2M | Buy |
244,088
+9,095
| +4% | +$381K | 1.43% | 1 |
|
|
2015
Q4 | $9.75M | Buy |
234,993
+28,293
| +14% | +$1.17M | 1.46% | 2 |
|
|
2015
Q3 | $7.97M | Buy |
206,700
+86,497
| +72% | +$3.34M | 1.63% | 3 |
|
|
2015
Q2 | $4.66M | Buy |
120,203
+9,627
| +9% | +$373K | 1.34% | 7 |
|
|
2015
Q1 | $3.65M | Buy |
110,576
+19,896
| +22% | +$656K | 1.11% | 10 |
|
|
2014
Q4 | $2.39M | Buy |
90,680
+1,695
| +2% | +$44.6K | 1.05% | 19 |
|
|
2014
Q3 | $1.89M | Buy |
88,985
+2,881
| +3% | +$61.3K | 0.87% | 36 |
|
|
2014
Q2 | $2.03M | Buy |
86,104
+32,499
| +61% | +$767K | 0.9% | 35 |
|
|
2014
Q1 | $1.46M | Sell |
53,605
-4,961
| -8% | -$135K | 0.86% | 48 |
|
|
2013
Q4 | $1.71M | Buy |
58,566
+19,567
| +50% | +$572K | 1.05% | 45 |
|
|
2013
Q3 | $1.04M | Buy |
38,999
+5,395
| +16% | +$144K | 0.87% | 49 |
|
|
2013
Q2 | $712K | Buy |
+33,604
| New | +$712K | 0.72% | 55 |
|