TAM
Tiverton Asset Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,562
| Closed | -$354K | – | 712 |
|
|
2019
Q1 | $354K | Buy |
+2,562
| New | +$354K | 0.02% | 444 |
|
|
2015
Q4 | – | Sell |
-174,757
| Closed | -$6.74M | – | 148 |
|
|
2015
Q3 | $6.74M | Sell |
174,757
-185,443
| -51% | -$7.15M | 0.15% | 111 |
|
|
2015
Q2 | $14M | Hold |
360,200
| – | – | 0.28% | 94 |
|
|
2015
Q1 | $11.9M | Hold |
360,200
| – | – | 0.24% | 95 |
|
|
2014
Q4 | $9.49M | Hold |
360,200
| – | – | 0.2% | 105 |
|
|
2014
Q3 | $7.67M | Hold |
360,200
| – | – | 0.17% | 107 |
|
|
2014
Q2 | $8.5M | Hold |
360,200
| – | – | 0.19% | 100 |
|
|
2014
Q1 | $9.84M | Hold |
360,200
| – | – | 0.21% | 101 |
|
|
2013
Q4 | $10.5M | Hold |
360,200
| – | – | 0.23% | 97 |
|
|
2013
Q3 | $9.6M | Hold |
360,200
| – | – | 0.23% | 92 |
|
|
2013
Q2 | $7.64M | Buy |
+360,200
| New | +$7.64M | 0.2% | 95 |
|