Prescott Group Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,759
| Closed | -$863K | – | 142 |
|
|
2021
Q1 | $863K | Sell |
3,759
-92
| -2% | -$21.1K | 0.25% | 92 |
|
|
2020
Q4 | $1.03M | Buy |
+3,851
| New | +$1.03M | 0.3% | 63 |
|
|
2014
Q2 | – | Sell |
-41,900
| Closed | -$1.14M | – | 220 |
|
|
2014
Q1 | $1.14M | Hold |
41,900
| – | – | 0.22% | 112 |
|
|
2013
Q4 | $1.23M | Hold |
41,900
| – | – | 0.23% | 103 |
|
|
2013
Q3 | $1.12M | Hold |
41,900
| – | – | 0.24% | 93 |
|
|
2013
Q2 | $888K | Buy |
+41,900
| New | +$888K | 0.21% | 106 |
|