NAP
New Amsterdam Partners’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.86M | Sell |
71,302
-21,481
| -23% | -$2.97M | 3.62% | 1 |
|
|
2018
Q4 | $9.96M | Sell |
92,783
-6,986
| -7% | -$750K | 3.28% | 2 |
|
|
2018
Q3 | $12.4M | Buy |
99,769
+18,492
| +23% | +$2.3M | 3.19% | 2 |
|
|
2018
Q2 | $7.94M | Sell |
81,277
-13,175
| -14% | -$1.29M | 1.88% | 13 |
|
|
2018
Q1 | $8.31M | Buy |
94,452
+21,850
| +30% | +$1.92M | 1.81% | 17 |
|
|
2017
Q4 | $6.16M | Sell |
72,602
-9
| -0% | -$763 | 1.23% | 35 |
|
|
2017
Q3 | $6.29M | Sell |
72,611
-919
| -1% | -$79.5K | 1.31% | 30 |
|
|
2017
Q2 | $6.7M | Buy |
73,530
+11,147
| +18% | +$1.02M | 1.43% | 27 |
|
|
2017
Q1 | $5.82M | Sell |
62,383
-3,644
| -6% | -$340K | 1.38% | 18 |
|
|
2016
Q4 | $4.45M | Sell |
66,027
-27,924
| -30% | -$1.88M | 1.01% | 41 |
|
|
2016
Q3 | $5.59M | Sell |
93,951
-140
| -0.1% | -$8.33K | 1.28% | 28 |
|
|
2016
Q2 | $4.94M | Buy |
+94,091
| New | +$4.94M | 1.2% | 32 |
|
|
2016
Q1 | – | Sell |
-178,366
| Closed | -$7.4M | – | 137 |
|
|
2015
Q4 | $7.4M | Sell |
178,366
-241
| -0.1% | -$10K | 0.76% | 49 |
|
|
2015
Q3 | $6.89M | Sell |
178,607
-64,137
| -26% | -$2.47M | 0.7% | 47 |
|
|
2015
Q2 | $9.4M | Buy |
+242,744
| New | +$9.4M | 0.81% | 46 |
|