Rothschild & Co Asset Management US’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-52,858
| Closed | -$5.16M | – | 379 |
|
|
2018
Q2 | $5.16M | Buy |
52,858
+1,325
| +3% | +$129K | 0.06% | 300 |
|
|
2018
Q1 | $4.53M | Sell |
51,533
-1,134
| -2% | -$99.7K | 0.05% | 295 |
|
|
2017
Q4 | $4.47M | Sell |
52,667
-55,058
| -51% | -$4.67M | 0.05% | 288 |
|
|
2017
Q3 | $9.33M | Sell |
107,725
-171,219
| -61% | -$14.8M | 0.1% | 258 |
|
|
2017
Q2 | $25.4M | Sell |
278,944
-57,639
| -17% | -$5.26M | 0.29% | 128 |
|
|
2017
Q1 | $31.4M | Sell |
336,583
-425
| -0.1% | -$39.6K | 0.36% | 94 |
|
|
2016
Q4 | $22.7M | Buy |
337,008
+49,413
| +17% | +$3.33M | 0.29% | 131 |
|
|
2016
Q3 | $17.1M | Buy |
287,595
+12,732
| +5% | +$757K | 0.29% | 139 |
|
|
2016
Q2 | $14.4M | Buy |
274,863
+3,767
| +1% | +$198K | 0.26% | 143 |
|
|
2016
Q1 | $11.3M | Buy |
+271,096
| New | +$11.3M | 0.21% | 163 |
|