Nicholas Investment Partners’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,147
| Closed | -$2.3M | – | 238 |
|
|
2017
Q4 | $2.3M | Sell |
27,147
-18,082
| -40% | -$1.53M | 0.15% | 196 |
|
|
2017
Q3 | $3.92M | Buy |
+45,229
| New | +$3.92M | 0.27% | 119 |
|
|
2017
Q2 | – | Sell |
-24,794
| Closed | -$2.31M | – | 257 |
|
|
2017
Q1 | $2.31M | Sell |
24,794
-6,109
| -20% | -$570K | 0.16% | 206 |
|
|
2016
Q4 | $2.08M | Buy |
+30,903
| New | +$2.08M | 0.16% | 226 |
|