Sector Gamma AS’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-201,418
| Closed | -$18.4M | – | 29 |
|
|
2017
Q2 | $18.4M | Sell |
201,418
-56,800
| -22% | -$5.18M | 2.67% | 15 |
|
|
2017
Q1 | $24.1M | Sell |
258,218
-54,786
| -18% | -$5.11M | 3.83% | 12 |
|
|
2016
Q4 | $21.1M | Sell |
313,004
-43,219
| -12% | -$2.91M | 3.97% | 12 |
|
|
2016
Q3 | $21.5M | Buy |
356,223
+4,170
| +1% | +$252K | 3.77% | 12 |
|
|
2016
Q2 | $18.5M | Buy |
352,053
+33,590
| +11% | +$1.76M | 3.51% | 12 |
|
|
2016
Q1 | $13.3M | Buy |
318,463
+30,600
| +11% | +$1.28M | 2.74% | 19 |
|
|
2015
Q4 | $11.9M | Sell |
287,863
-10,160
| -3% | -$422K | 3.07% | 15 |
|
|
2015
Q3 | $11.5M | Buy |
298,023
+25,400
| +9% | +$979K | 3.11% | 13 |
|
|
2015
Q2 | $10.6M | Buy |
272,623
+8,200
| +3% | +$318K | 2.7% | 16 |
|
|
2015
Q1 | $8.72M | Sell |
264,423
-17,000
| -6% | -$561K | 2.31% | 21 |
|
|
2014
Q4 | $7.41M | Buy |
+281,423
| New | +$7.41M | 1.65% | 26 |
|
|
2014
Q1 | – | Sell |
-243,150
| Closed | -$7.11M | – | 33 |
|
|
2013
Q4 | $7.11M | Sell |
243,150
-132,541
| -35% | -$3.87M | 1.92% | 22 |
|
|
2013
Q3 | $10M | Sell |
375,691
-10,300
| -3% | -$274K | 2.57% | 14 |
|
|
2013
Q2 | $8.18M | Buy |
+385,991
| New | +$8.18M | 2.39% | 15 |
|