Renaissance Group’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,151
| Closed | -$814K | – | 277 |
|
2019
Q4 | $814K | Buy |
5,151
+1,382
| +37% | +$218K | 0.03% | 152 |
|
2019
Q3 | $561K | Buy |
3,769
+15
| +0.4% | +$2.23K | 0.02% | 183 |
|
2019
Q2 | $559K | Sell |
3,754
-217
| -5% | -$32.3K | 0.02% | 188 |
|
2019
Q1 | $549K | Sell |
3,971
-1,232
| -24% | -$170K | 0.02% | 191 |
|
2018
Q4 | $559K | Buy |
5,203
+285
| +6% | +$30.6K | 0.03% | 174 |
|
2018
Q3 | $612K | Buy |
4,918
+138
| +3% | +$17.2K | 0.02% | 196 |
|
2018
Q2 | $467K | Buy |
4,780
+312
| +7% | +$30.5K | 0.02% | 225 |
|
2018
Q1 | $393K | Buy |
4,468
+119
| +3% | +$10.5K | 0.01% | 236 |
|
2017
Q4 | $369K | Buy |
+4,349
| New | +$369K | 0.01% | 245 |
|