Penserra Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,000
| Closed | -$236K | – | 1086 |
|
2020
Q3 | $236K | Buy |
+1,000
| New | +$236K | 0.01% | 417 |
|
2019
Q2 | – | Sell |
-671
| Closed | -$92K | – | 830 |
|
2019
Q1 | $92K | Buy |
+671
| New | +$92K | 0.01% | 467 |
|
2018
Q4 | – | Sell |
-22,486
| Closed | -$2.8M | – | 724 |
|
2018
Q3 | $2.8M | Buy |
+22,486
| New | +$2.8M | 0.17% | 86 |
|
2017
Q2 | – | Sell |
-12,239
| Closed | -$1.14M | – | 554 |
|
2017
Q1 | $1.14M | Buy |
12,239
+9,502
| +347% | +$886K | 0.12% | 80 |
|
2016
Q4 | $184K | Sell |
2,737
-3,380
| -55% | -$227K | 0.02% | 228 |
|
2016
Q3 | $363K | Buy |
+6,117
| New | +$363K | 0.04% | 111 |
|