SFM
Systematic Financial Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,880
| Closed | -$577K | – | 542 |
|
|
2019
Q3 | $577K | Sell |
3,880
-2,545
| -40% | -$378K | 0.03% | 251 |
|
|
2019
Q2 | $956K | Sell |
6,425
-3,905
| -38% | -$581K | 0.04% | 308 |
|
|
2019
Q1 | $1.43M | Sell |
10,330
-1,135
| -10% | -$157K | 0.05% | 278 |
|
|
2018
Q4 | $1.23M | Sell |
11,465
-965
| -8% | -$104K | 0.04% | 301 |
|
|
2018
Q3 | $1.55M | Sell |
12,430
-2,230
| -15% | -$278K | 0.04% | 319 |
|
|
2018
Q2 | $1.43M | Sell |
14,660
-1,860
| -11% | -$182K | 0.04% | 374 |
|
|
2018
Q1 | $1.45M | Sell |
16,520
-5
| -0% | -$440 | 0.03% | 326 |
|
|
2017
Q4 | $1.4M | Sell |
16,525
-795
| -5% | -$67.4K | 0.03% | 448 |
|
|
2017
Q3 | $1.5M | Sell |
17,320
-1,525
| -8% | -$132K | 0.03% | 431 |
|
|
2017
Q2 | $1.72M | Sell |
18,845
-745
| -4% | -$67.9K | 0.03% | 432 |
|
|
2017
Q1 | $1.83M | Sell |
19,590
-9,105
| -32% | -$849K | 0.03% | 385 |
|
|
2016
Q4 | $1.93M | Sell |
28,695
-865
| -3% | -$58.3K | 0.03% | 363 |
|
|
2016
Q3 | $1.76M | Buy |
+29,560
| New | +$1.76M | 0.02% | 409 |
|
|
2014
Q3 | – | Sell |
-75,522
| Closed | -$1.78M | – | 707 |
|
|
2014
Q2 | $1.78M | Buy |
75,522
+13,580
| +22% | +$320K | 0.01% | 607 |
|
|
2014
Q1 | $1.69M | Sell |
61,942
-5,090
| -8% | -$139K | 0.01% | 624 |
|
|
2013
Q4 | $1.96M | Buy |
67,032
+11,375
| +20% | +$332K | 0.01% | 453 |
|
|
2013
Q3 | $1.48M | Sell |
55,657
-10,230
| -16% | -$272K | 0.01% | 499 |
|
|
2013
Q2 | $1.4M | Buy |
+65,887
| New | +$1.4M | 0.01% | 527 |
|