Tekla Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,773
| Closed | -$3.44M | – | 220 |
|
|
2019
Q4 | $3.44M | Sell |
21,773
-4,663
| -18% | -$737K | 0.13% | 131 |
|
|
2019
Q3 | $3.93M | Sell |
26,436
-1,296
| -5% | -$193K | 0.17% | 98 |
|
|
2019
Q2 | $4.13M | Buy |
27,732
+17,017
| +159% | +$2.53M | 0.17% | 101 |
|
|
2019
Q1 | $1.48M | Sell |
10,715
-6,296
| -37% | -$871K | 0.06% | 142 |
|
|
2018
Q4 | $1.83M | Sell |
17,011
-17,009
| -50% | -$1.83M | 0.08% | 136 |
|
|
2018
Q3 | $4.24M | Sell |
34,020
-14,000
| -29% | -$1.74M | 0.15% | 102 |
|
|
2018
Q2 | $4.69M | Buy |
48,020
+6,354
| +15% | +$620K | 0.18% | 94 |
|
|
2018
Q1 | $3.67M | Buy |
+41,666
| New | +$3.67M | 0.14% | 106 |
|