NI
Numeric Investors’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15.8M | Sell |
186,518
-261,171
| -58% | -$22.1M | 0.12% | 176 |
|
|
2017
Q3 | $38.8M | Sell |
447,689
-64,957
| -13% | -$5.62M | 0.3% | 72 |
|
|
2017
Q2 | $46.7M | Sell |
512,646
-322,300
| -39% | -$29.4M | 0.41% | 57 |
|
|
2017
Q1 | $77.9M | Buy |
834,946
+713,029
| +585% | +$66.5M | 0.71% | 33 |
|
|
2016
Q4 | $8.22M | Sell |
121,917
-180,000
| -60% | -$12.1M | 0.08% | 253 |
|
|
2016
Q3 | $18M | Buy |
301,917
+66,440
| +28% | +$3.95M | 0.17% | 143 |
|
|
2016
Q2 | $12.4M | Buy |
+235,477
| New | +$12.4M | 0.11% | 189 |
|
|
2016
Q1 | – | Sell |
-25,300
| Closed | -$1.05M | – | 1070 |
|
|
2015
Q4 | $1.05M | Buy |
+25,300
| New | +$1.05M | 0.01% | 578 |
|
|
2014
Q4 | – | Sell |
-19,200
| Closed | -$409K | – | 919 |
|
|
2014
Q3 | $409K | Buy |
+19,200
| New | +$409K | 0.01% | 640 |
|