MLM
MASI icon

Mount Lucas Management’s Masimo MASI Stock Holding History

Mount Lucas Management’s Portfolio MASI Stock Details MASI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,264
Closed -$389K – 128
2017
Q2 		$389K Buy
4,264
+1,508
+55% +$138K 0.07% 103
2017
Q1 		$257K Sell
2,756
-366
-12% -$34.1K 0.05% 105
2016
Q4 		$210K Buy
+3,122
New +$210K 0.04% 116