Oxford 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
Q4 | – | Sell |
-9,741
| Closed | -$1.45M | – | 1950 |
|
|
2019
Q3 | $1.45M | Sell |
9,741
-13,202
| -58% | -$1.96M | 0.03% | 728 |
|
|
2019
Q2 | $3.41M | Sell |
22,943
-11,941
| -34% | -$1.78M | 0.07% | 396 |
|
|
2019
Q1 | $4.82M | Buy |
34,884
+9,717
| +39% | +$1.34M | 0.11% | 214 |
|
|
2018
Q4 | $2.7M | Buy |
25,167
+4,487
| +22% | +$482K | 0.07% | 336 |
|
|
2018
Q3 | $2.56M | Sell |
20,680
-11,974
| -37% | -$1.48M | 0.05% | 526 |
|
|
2018
Q2 | $3.22M | Buy |
32,654
+13,880
| +74% | +$1.37M | 0.06% | 379 |
|
|
2018
Q1 | $1.65M | Sell |
18,774
-11,554
| -38% | -$1.02M | 0.03% | 680 |
|
|
2017
Q4 | $2.6M | Buy |
30,328
+12,372
| +69% | +$1.06M | 0.06% | 451 |
|
|
2017
Q3 | $1.55M | Buy |
17,956
+11,847
| +194% | +$1.02M | 0.03% | 745 |
|
|
2017
Q2 | $557K | Sell |
6,109
-46,040
| -88% | -$4.2M | 0.01% | 1071 |
|
|
2017
Q1 | $4.86M | Buy |
52,149
+30,117
| +137% | +$2.81M | 0.12% | 151 |
|
|
2016
Q4 | $1.49M | Sell |
22,032
-31,579
| -59% | -$2.13M | 0.05% | 394 |
|
|
2016
Q3 | $3.19M | Sell |
53,611
-83,090
| -61% | -$4.94M | 0.1% | 282 |
|
|
2016
Q2 | $7.18M | Buy |
136,701
+48,089
| +54% | +$2.53M | 0.24% | 92 |
|
|
2016
Q1 | $3.71M | Buy |
88,612
+78,592
| +784% | +$3.29M | 0.11% | 242 |
|
|
2015
Q4 | $424K | Buy |
+10,020
| New | +$424K | 0.01% | 700 |
|