Sawgrass Asset Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,100
| Closed | -$355K | – | 225 |
|
|
2017
Q3 | $355K | Sell |
4,100
-1,880
| -31% | -$163K | 0.02% | 162 |
|
|
2017
Q2 | $545K | Sell |
5,980
-5,650
| -49% | -$515K | 0.02% | 132 |
|
|
2017
Q1 | $1.09M | Sell |
11,630
-4,880
| -30% | -$455K | 0.05% | 96 |
|
|
2016
Q4 | $1.11M | Sell |
16,510
-7,970
| -33% | -$537K | 0.05% | 86 |
|
|
2016
Q3 | $1.46M | Buy |
24,480
+5,560
| +29% | +$331K | 0.07% | 84 |
|
|
2016
Q2 | $994K | Buy |
+18,920
| New | +$994K | 0.05% | 99 |
|