Nationwide Fund Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-331,837
| Closed | -$28.7M | – | 1202 |
|
|
2017
Q3 | $28.7M | Sell |
331,837
-5,676
| -2% | -$491K | 0.11% | 189 |
|
|
2017
Q2 | $30.8M | Buy |
337,513
+12,987
| +4% | +$1.18M | 0.12% | 178 |
|
|
2017
Q1 | $30.3M | Buy |
324,526
+66,524
| +26% | +$6.2M | 0.12% | 175 |
|
|
2016
Q4 | $17.4M | Sell |
258,002
-22,536
| -8% | -$1.52M | 0.07% | 353 |
|
|
2016
Q3 | $16.7M | Buy |
280,538
+44,657
| +19% | +$2.66M | 0.07% | 375 |
|
|
2016
Q2 | $12.4M | Buy |
235,881
+4,403
| +2% | +$231K | 0.05% | 488 |
|
|
2016
Q1 | $9.7M | Buy |
231,478
+28,078
| +14% | +$1.18M | 0.04% | 593 |
|
|
2015
Q4 | $8.44M | Buy |
203,400
+34,271
| +20% | +$1.42M | 0.04% | 659 |
|
|
2015
Q3 | $6.52M | Buy |
169,129
+58,362
| +53% | +$2.25M | 0.03% | 773 |
|
|
2015
Q2 | $4.29M | Buy |
110,767
+1,949
| +2% | +$75.5K | 0.02% | 1045 |
|
|
2015
Q1 | $3.59M | Buy |
108,818
+18,068
| +20% | +$596K | 0.01% | 1143 |
|
|
2014
Q4 | $2.39M | Sell |
90,750
-5,845
| -6% | -$154K | 0.01% | 1325 |
|
|
2014
Q3 | $2.06M | Sell |
96,595
-2,903
| -3% | -$61.8K | 0.01% | 1425 |
|
|
2014
Q2 | $2.35M | Sell |
99,498
-87,079
| -47% | -$2.05M | 0.01% | 1390 |
|
|
2014
Q1 | $5.1M | Buy |
186,577
+61,719
| +49% | +$1.69M | 0.02% | 858 |
|
|
2013
Q4 | $3.65M | Sell |
124,858
-1,840
| -1% | -$53.8K | 0.02% | 1120 |
|
|
2013
Q3 | $3.38M | Buy |
126,698
+3,483
| +3% | +$92.8K | 0.02% | 1139 |
|
|
2013
Q2 | $2.61M | Buy |
+123,215
| New | +$2.61M | 0.01% | 1151 |
|