Piermont Capital Management’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 |
-7,220
| Closed | -$612K | – | 248 |
|
|
2017
Q4 | $612K | Sell |
7,220
-390
| -5% | -$33.1K | 0.2% | 134 |
|
|
2017
Q3 | $659K | Sell |
7,610
-8,016
| -51% | -$694K | 0.22% | 130 |
|
|
2017
Q2 | $1.43M | Sell |
15,626
-2,530
| -14% | -$231K | 0.41% | 102 |
|
|
2017
Q1 | $1.69M | Hold |
18,156
| – | – | 0.4% | 106 |
|
|
2016
Q4 | $1.22M | Sell |
18,156
-350
| -2% | -$23.6K | 0.28% | 143 |
|
|
2016
Q3 | $1.1M | Buy |
+18,506
| New | +$1.1M | 0.26% | 159 |
|
|
2016
Q2 | – | Sell |
-11,566
| Closed | -$484K | – | 266 |
|
|
2016
Q1 | $484K | Buy |
11,566
+445
| +4% | +$18.6K | 0.15% | 149 |
|
|
2015
Q4 | $462K | Buy |
+11,121
| New | +$462K | 0.15% | 153 |
|