MC
Menta Capital’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $223K | Sell |
1,500
-260
| -15% | -$38.7K | 0.09% | 364 |
|
|
2019
Q1 | $243K | Buy |
+1,760
| New | +$243K | 0.11% | 337 |
|
|
2017
Q2 | – | Sell |
-11,869
| Closed | -$1.11M | – | 850 |
|
|
2017
Q1 | $1.11M | Sell |
11,869
-11,194
| -49% | -$1.04M | 0.11% | 323 |
|
|
2016
Q4 | $1.55M | Sell |
23,063
-36,355
| -61% | -$2.45M | 0.13% | 270 |
|
|
2016
Q3 | $3.54M | Buy |
59,418
+1,055
| +2% | +$62.8K | 0.34% | 60 |
|
|
2016
Q2 | $3.07M | Buy |
58,363
+36,263
| +164% | +$1.9M | 0.42% | 15 |
|
|
2016
Q1 | $925K | Buy |
22,100
+4,200
| +23% | +$176K | 0.13% | 238 |
|
|
2015
Q4 | $743K | Buy |
17,900
+9,818
| +121% | +$408K | 0.09% | 354 |
|
|
2015
Q3 | $312K | Sell |
8,082
-15,178
| -65% | -$586K | 0.05% | 549 |
|
|
2015
Q2 | $901K | Sell |
23,260
-23,200
| -50% | -$899K | 0.15% | 281 |
|
|
2015
Q1 | $1.53M | Sell |
46,460
-3,700
| -7% | -$122K | 0.2% | 171 |
|
|
2014
Q4 | $1.32M | Buy |
+50,160
| New | +$1.32M | 0.19% | 182 |
|
|
2014
Q3 | – | Sell |
-29,899
| Closed | -$706K | – | 637 |
|
|
2014
Q2 | $706K | Buy |
+29,899
| New | +$706K | 0.13% | 217 |
|
|
2013
Q4 | – | Sell |
-10,975
| Closed | -$292K | – | 412 |
|
|
2013
Q3 | $292K | Sell |
10,975
-17,900
| -62% | -$476K | 0.15% | 222 |
|
|
2013
Q2 | $612K | Buy |
+28,875
| New | +$612K | 0.39% | 68 |
|