Secor Capital Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,559
| Closed | -$5.32M | – | 452 |
|
|
2018
Q4 | $5.32M | Sell |
49,559
-12,599
| -20% | -$1.35M | 0.7% | 20 |
|
|
2018
Q3 | $7.74M | Buy |
62,158
+40,956
| +193% | +$5.1M | 0.84% | 3 |
|
|
2018
Q2 | $2.07M | Buy |
21,202
+72
| +0.3% | +$7.03K | 0.18% | 152 |
|
|
2018
Q1 | $1.86M | Buy |
+21,130
| New | +$1.86M | 0.15% | 185 |
|
|
2017
Q4 | – | Sell |
-32,862
| Closed | -$2.85M | – | 483 |
|
|
2017
Q3 | $2.85M | Sell |
32,862
-46,936
| -59% | -$4.06M | 0.27% | 105 |
|
|
2017
Q2 | $7.28M | Sell |
79,798
-23,621
| -23% | -$2.15M | 0.66% | 28 |
|
|
2017
Q1 | $9.65M | Buy |
103,419
+72,913
| +239% | +$6.8M | 1.05% | 3 |
|
|
2016
Q4 | $2.06M | Sell |
30,506
-91,027
| -75% | -$6.13M | 0.25% | 103 |
|
|
2016
Q3 | $7.23M | Buy |
121,533
+67,031
| +123% | +$3.99M | 0.79% | 15 |
|
|
2016
Q2 | $2.86M | Buy |
+54,502
| New | +$2.86M | 0.36% | 53 |
|
|
2014
Q4 | – | Sell |
-10,302
| Closed | -$219K | – | 427 |
|
|
2014
Q3 | $219K | Sell |
10,302
-54,630
| -84% | -$1.16M | 0.12% | 260 |
|
|
2014
Q2 | $1.53M | Buy |
+64,932
| New | +$1.53M | 0.81% | 19 |
|