Scholtz & Company’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 |
-9,245
| Closed | -$1.46M | – | 68 |
|
2019
Q4 | $1.46M | Sell |
9,245
-69
| -0.7% | -$10.9K | 0.85% | 36 |
|
2019
Q3 | $1.39M | Sell |
9,314
-10
| -0.1% | -$1.49K | 0.93% | 37 |
|
2019
Q2 | $1.39M | Sell |
9,324
-20,086
| -68% | -$2.99M | 0.9% | 34 |
|
2019
Q1 | $4.07M | Sell |
29,410
-12,665
| -30% | -$1.75M | 2.71% | 17 |
|
2018
Q4 | $4.52M | Sell |
42,075
-8,385
| -17% | -$900K | 3.93% | 12 |
|
2018
Q3 | $6.28M | Buy |
50,460
+7,135
| +16% | +$889K | 3.97% | 8 |
|
2018
Q2 | $4.23M | Buy |
+43,325
| New | +$4.23M | 2.96% | 16 |
|