Riverhead Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.07M | Hold |
7,155
| – | – | 0.04% | 471 |
|
|
2019
Q2 | $1.07M | Sell |
7,155
-6,890
| -49% | -$1.03M | 0.04% | 472 |
|
|
2019
Q1 | $1.94M | Buy |
14,045
+2,520
| +22% | +$348K | 0.08% | 318 |
|
|
2018
Q4 | $1.24M | Buy |
11,525
+5,070
| +79% | +$544K | 0.06% | 388 |
|
|
2018
Q3 | $804K | Buy |
6,455
+1,500
| +30% | +$187K | 0.03% | 559 |
|
|
2018
Q2 | $484K | Hold |
4,955
| – | – | 0.02% | 690 |
|
|
2018
Q1 | $436K | Hold |
4,955
| – | – | 0.02% | 710 |
|
|
2017
Q4 | $420K | Buy |
4,955
+1,000
| +25% | +$84.8K | 0.02% | 735 |
|
|
2017
Q3 | $342K | Buy |
3,955
+491
| +14% | +$42.5K | 0.02% | 745 |
|
|
2017
Q2 | $316K | Buy |
3,464
+1,364
| +65% | +$124K | 0.02% | 756 |
|
|
2017
Q1 | $196K | Buy |
2,100
+100
| +5% | +$9.33K | 0.01% | 777 |
|
|
2016
Q4 | $135K | Hold |
2,000
| – | – | 0.01% | 856 |
|
|
2016
Q3 | $119K | Sell |
2,000
-50,008
| -96% | -$2.98M | 0.01% | 830 |
|
|
2016
Q2 | $3.46M | Buy |
52,008
+42,600
| +453% | +$2.83M | 0.11% | 233 |
|
|
2016
Q1 | $394K | Sell |
9,408
-392
| -4% | -$16.4K | 0.01% | 982 |
|
|
2015
Q4 | $407K | Buy |
9,800
+7,200
| +277% | +$299K | 0.01% | 990 |
|
|
2015
Q3 | $100K | Buy |
+2,600
| New | +$100K | ﹤0.01% | 1086 |
|