Smith Group Asset Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,250
| Closed | -$9.11M | – | 394 |
|
|
2019
Q3 | $9.11M | Sell |
61,250
-1,100
| -2% | -$164K | 0.32% | 83 |
|
|
2019
Q2 | $9.28M | Buy |
+62,350
| New | +$9.28M | 0.31% | 86 |
|
|
2018
Q1 | – | Sell |
-39,880
| Closed | -$3.38M | – | 451 |
|
|
2017
Q4 | $3.38M | Sell |
39,880
-180
| -0.4% | -$15.3K | 0.11% | 130 |
|
|
2017
Q3 | $3.47M | Sell |
40,060
-400
| -1% | -$34.6K | 0.12% | 123 |
|
|
2017
Q2 | $3.69M | Sell |
40,460
-6,886
| -15% | -$628K | 0.11% | 112 |
|
|
2017
Q1 | $4.42M | Sell |
47,346
-374
| -0.8% | -$34.9K | 0.13% | 106 |
|
|
2016
Q4 | $3.22M | Sell |
47,720
-400
| -0.8% | -$27K | 0.09% | 125 |
|
|
2016
Q3 | $2.86M | Buy |
48,120
+22,040
| +85% | +$1.31M | 0.08% | 126 |
|
|
2016
Q2 | $1.37M | Buy |
+26,080
| New | +$1.37M | 0.04% | 160 |
|