Meritage Portfolio Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-54,787
| Closed | -$4.82M | – | 217 |
|
|
2018
Q1 | $4.82M | Buy |
54,787
+1,313
| +2% | +$115K | 0.47% | 91 |
|
|
2017
Q4 | $4.54M | Sell |
53,474
-600
| -1% | -$50.9K | 0.43% | 100 |
|
|
2017
Q3 | $4.68M | Buy |
54,074
+208
| +0.4% | +$18K | 0.46% | 101 |
|
|
2017
Q2 | $4.91M | Sell |
53,866
-911
| -2% | -$83.1K | 0.51% | 93 |
|
|
2017
Q1 | $5.11M | Buy |
+54,777
| New | +$5.11M | 0.54% | 84 |
|
|
2014
Q3 | – | Sell |
-170,720
| Closed | -$4.03M | – | 207 |
|
|
2014
Q2 | $4.03M | Buy |
+170,720
| New | +$4.03M | 0.44% | 137 |
|