Segall Bryant & Hamill’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,001
| Closed | -$531K | – | 799 |
|
|
2020
Q1 | $531K | Sell |
3,001
-4,213
| -58% | -$745K | 0.01% | 577 |
|
|
2019
Q4 | $1.14M | Sell |
7,214
-524
| -7% | -$82.8K | 0.02% | 497 |
|
|
2019
Q3 | $1.15M | Buy |
7,738
+32
| +0.4% | +$4.76K | 0.02% | 496 |
|
|
2019
Q2 | $1.15M | Sell |
7,706
-4,868
| -39% | -$725K | 0.02% | 500 |
|
|
2019
Q1 | $1.74M | Buy |
12,574
+120
| +1% | +$16.6K | 0.03% | 431 |
|
|
2018
Q4 | $1.34M | Sell |
12,454
-308
| -2% | -$33.1K | 0.02% | 472 |
|
|
2018
Q3 | $1.59M | Sell |
12,762
-345
| -3% | -$43K | 0.02% | 476 |
|
|
2018
Q2 | $1.28M | Buy |
+13,107
| New | +$1.28M | 0.02% | 506 |
|
|
2018
Q1 | – | Sell |
-3,603
| Closed | -$306K | – | 614 |
|
|
2017
Q4 | $306K | Sell |
3,603
-852
| -19% | -$72.4K | 0.01% | 489 |
|
|
2017
Q3 | $386K | Sell |
4,455
-26,437
| -86% | -$2.29M | 0.01% | 460 |
|
|
2017
Q2 | $2.82M | Sell |
30,892
-6,781
| -18% | -$618K | 0.07% | 270 |
|
|
2017
Q1 | $3.51M | Sell |
37,673
-33,034
| -47% | -$3.08M | 0.08% | 237 |
|
|
2016
Q4 | $4.77M | Sell |
70,707
-32,610
| -32% | -$2.2M | 0.12% | 183 |
|
|
2016
Q3 | $6.15M | Sell |
103,317
-750
| -0.7% | -$44.6K | 0.16% | 137 |
|
|
2016
Q2 | $5.47M | Sell |
104,067
-58,744
| -36% | -$3.08M | 0.14% | 159 |
|
|
2016
Q1 | $6.81M | Buy |
+162,811
| New | +$6.81M | 0.17% | 158 |
|