Stevens Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,198
| Closed | -$1.13M | – | 762 |
|
|
2019
Q1 | $1.13M | Buy |
8,198
+5,073
| +162% | +$702K | 0.05% | 379 |
|
|
2018
Q4 | $336K | Buy |
+3,125
| New | +$336K | 0.02% | 547 |
|
|
2018
Q3 | – | Sell |
-42,389
| Closed | -$4.14M | – | 865 |
|
|
2018
Q2 | $4.14M | Buy |
+42,389
| New | +$4.14M | 0.15% | 166 |
|
|
2017
Q4 | – | Sell |
-14,495
| Closed | -$1.26M | – | 952 |
|
|
2017
Q3 | $1.26M | Buy |
+14,495
| New | +$1.26M | 0.05% | 388 |
|
|
2017
Q2 | – | Sell |
-22,832
| Closed | -$2.13M | – | 969 |
|
|
2017
Q1 | $2.13M | Buy |
22,832
+19,165
| +523% | +$1.79M | 0.08% | 296 |
|
|
2016
Q4 | $247K | Sell |
3,667
-16,049
| -81% | -$1.08M | 0.01% | 732 |
|
|
2016
Q3 | $1.17M | Buy |
+19,716
| New | +$1.17M | 0.05% | 377 |
|
|
2014
Q3 | – | Sell |
-28,760
| Closed | -$679K | – | 1150 |
|
|
2014
Q2 | $679K | Buy |
+28,760
| New | +$679K | 0.02% | 585 |
|