NorthCoast Asset Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,011
| Closed | -$969K | – | 270 |
|
|
2019
Q1 | $969K | Sell |
7,011
-3,245
| -32% | -$448K | 0.06% | 159 |
|
|
2018
Q4 | $1.1M | Buy |
+10,256
| New | +$1.1M | 0.08% | 137 |
|
|
2018
Q1 | – | Sell |
-51,464
| Closed | -$4.36M | – | 199 |
|
|
2017
Q4 | $4.36M | Buy |
51,464
+12,808
| +33% | +$1.09M | 0.39% | 54 |
|
|
2017
Q3 | $3.35M | Sell |
38,656
-145
| -0.4% | -$12.6K | 0.39% | 48 |
|
|
2017
Q2 | $3.54M | Buy |
38,801
+24,185
| +165% | +$2.21M | 0.41% | 42 |
|
|
2017
Q1 | $1.36M | Sell |
14,616
-126
| -0.9% | -$11.8K | 0.13% | 116 |
|
|
2016
Q4 | $994K | Buy |
+14,742
| New | +$994K | 0.1% | 130 |
|