Spark Investment Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,100
| Closed | -$2.93M | – | 765 |
|
|
2017
Q2 | $2.93M | Hold |
32,100
| – | – | 0.18% | 183 |
|
|
2017
Q1 | $2.99M | Buy |
+32,100
| New | +$2.99M | 0.19% | 173 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$2.97M | – | 830 |
|
|
2016
Q3 | $2.97M | Hold |
50,000
| – | – | 0.24% | 129 |
|
|
2016
Q2 | $2.63M | Hold |
50,000
| – | – | 0.25% | 136 |
|
|
2016
Q1 | $2.09M | Buy |
+50,000
| New | +$2.09M | 0.21% | 158 |
|
|
2015
Q3 | – | Sell |
-19,600
| Closed | -$759K | – | 719 |
|
|
2015
Q2 | $759K | Hold |
19,600
| – | – | 0.11% | 271 |
|
|
2015
Q1 | $646K | Hold |
19,600
| – | – | 0.09% | 312 |
|
|
2014
Q4 | $515K | Hold |
19,600
| – | – | 0.09% | 315 |
|
|
2014
Q3 | $417K | Buy |
+19,600
| New | +$417K | 0.06% | 385 |
|
|
2014
Q1 | – | Sell |
-17,300
| Closed | -$505K | – | 706 |
|
|
2013
Q4 | $505K | Sell |
17,300
-13,300
| -43% | -$388K | 0.09% | 343 |
|
|
2013
Q3 | $815K | Hold |
30,600
| – | – | 0.19% | 171 |
|
|
2013
Q2 | $647K | Buy |
+30,600
| New | +$647K | 0.17% | 161 |
|