Quantitative Systematic Strategies’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,424
| Closed | -$651K | – | 708 |
|
|
2020
Q4 | $651K | Buy |
+2,424
| New | +$651K | 0.09% | 333 |
|
|
2020
Q2 | – | Sell |
-3,424
| Closed | -$606K | – | 597 |
|
|
2020
Q1 | $606K | Buy |
+3,424
| New | +$606K | 0.5% | 64 |
|
|
2017
Q4 | – | Sell |
-2,434
| Closed | -$211K | – | 614 |
|
|
2017
Q3 | $211K | Sell |
2,434
-57
| -2% | -$4.94K | 0.06% | 396 |
|
|
2017
Q2 | $227K | Buy |
+2,491
| New | +$227K | 0.06% | 366 |
|
|
2016
Q1 | – | Sell |
-7,153
| Closed | -$302K | – | 614 |
|
|
2015
Q4 | $302K | Buy |
+7,153
| New | +$302K | 0.08% | 682 |
|
|
2015
Q1 | – | Sell |
-9,329
| Closed | -$247K | – | 465 |
|
|
2014
Q4 | $247K | Buy |
+9,329
| New | +$247K | 0.1% | 250 |
|