McKinley Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,330
| Closed | -$6.25M | – | 178 |
|
|
2021
Q4 | $6.25M | Hold |
21,330
| – | – | 0.56% | 61 |
|
|
2021
Q3 | $5.77M | Hold |
21,330
| – | – | 0.54% | 62 |
|
|
2021
Q2 | $5.17M | Hold |
21,330
| – | – | 0.36% | 81 |
|
|
2021
Q1 | $4.9M | Hold |
21,330
| – | – | 0.37% | 77 |
|
|
2020
Q4 | $5.73M | Sell |
21,330
-109
| -0.5% | -$29.3K | 0.41% | 72 |
|
|
2020
Q3 | $5.06M | Sell |
21,439
-10
| -0% | -$2.36K | 0.39% | 72 |
|
|
2020
Q2 | $4.89M | Sell |
21,449
-7,904
| -27% | -$1.8M | 0.33% | 69 |
|
|
2020
Q1 | $5.2M | Sell |
29,353
-267
| -0.9% | -$47.3K | 0.42% | 60 |
|
|
2019
Q4 | $4.68M | Buy |
+29,620
| New | +$4.68M | 0.31% | 75 |
|
|
2019
Q3 | – | Sell |
-23,127
| Closed | -$3.44M | – | 198 |
|
|
2019
Q2 | $3.44M | Buy |
23,127
+22,610
| +4,373% | +$3.37M | 0.22% | 94 |
|
|
2019
Q1 | $71K | Hold |
517
| – | – | 0.01% | 205 |
|
|
2018
Q4 | $56K | Sell |
517
-573
| -53% | -$62.1K | ﹤0.01% | 220 |
|
|
2018
Q3 | $136K | Sell |
1,090
-89
| -8% | -$11.1K | 0.01% | 234 |
|
|
2018
Q2 | $115K | Sell |
1,179
-94
| -7% | -$9.17K | 0.01% | 255 |
|
|
2018
Q1 | $112K | Sell |
1,273
-38,072
| -97% | -$3.35M | 0.01% | 256 |
|
|
2017
Q4 | $3.34M | Sell |
39,345
-2,041
| -5% | -$173K | 0.17% | 108 |
|
|
2017
Q3 | $3.58M | Sell |
41,386
-21,159
| -34% | -$1.83M | 0.15% | 114 |
|
|
2017
Q2 | $5.7M | Sell |
62,545
-3,603
| -5% | -$329K | 0.21% | 73 |
|
|
2017
Q1 | $6.17M | Sell |
66,148
-22,051
| -25% | -$2.06M | 0.23% | 76 |
|
|
2016
Q4 | $5.95M | Sell |
88,199
-63,755
| -42% | -$4.3M | 0.23% | 82 |
|
|
2016
Q3 | $9.04M | Buy |
151,954
+151,824
| +116,788% | +$9.03M | 0.33% | 80 |
|
|
2016
Q2 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 391 |
|