Meadow Creek Investment Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.44M | Hold |
9,656
| – | – | 0.03% | 396 |
|
|
2019
Q2 | $1.44M | Sell |
9,656
-10,268
| -52% | -$1.53M | 0.03% | 399 |
|
|
2019
Q1 | $2.76M | Buy |
19,924
+4,454
| +29% | +$616K | 0.06% | 277 |
|
|
2018
Q4 | $1.66M | Buy |
15,470
+6,800
| +78% | +$730K | 0.04% | 337 |
|
|
2018
Q3 | $1.08M | Buy |
8,670
+2,040
| +31% | +$254K | 0.02% | 448 |
|
|
2018
Q2 | $647K | Hold |
6,630
| – | – | 0.01% | 556 |
|
|
2018
Q1 | $583K | Hold |
6,630
| – | – | 0.01% | 596 |
|
|
2017
Q4 | $562K | Buy |
6,630
+1,292
| +24% | +$110K | 0.01% | 622 |
|
|
2017
Q3 | $462K | Buy |
5,338
+748
| +16% | +$64.7K | 0.01% | 636 |
|
|
2017
Q2 | $419K | Buy |
4,590
+1,768
| +63% | +$161K | 0.01% | 642 |
|
|
2017
Q1 | $263K | Buy |
2,822
+170
| +6% | +$15.8K | 0.01% | 680 |
|
|
2016
Q4 | $179K | Buy |
+2,652
| New | +$179K | ﹤0.01% | 742 |
|