Tributary Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,730
| Closed | -$979K | – | 188 |
|
|
2022
Q1 | $979K | Sell |
6,730
-1,170
| -15% | -$170K | 0.08% | 125 |
|
|
2021
Q4 | $2.31M | Sell |
7,900
-300
| -4% | -$87.8K | 0.17% | 99 |
|
|
2021
Q3 | $2.22M | Buy |
8,200
+3,600
| +78% | +$975K | 0.17% | 105 |
|
|
2021
Q2 | $1.12M | Sell |
4,600
-4,200
| -48% | -$1.02M | 0.08% | 139 |
|
|
2021
Q1 | $2.02M | Hold |
8,800
| – | – | 0.16% | 103 |
|
|
2020
Q4 | $2.36M | Sell |
8,800
-1,013
| -10% | -$272K | 0.17% | 91 |
|
|
2020
Q3 | $2.32M | Sell |
9,813
-788
| -7% | -$186K | 0.2% | 86 |
|
|
2020
Q2 | $2.42M | Buy |
+10,601
| New | +$2.42M | 0.21% | 83 |
|
|
2019
Q2 | – | Sell |
-71,548
| Closed | -$9.89M | – | 212 |
|
|
2019
Q1 | $9.89M | Sell |
71,548
-37,002
| -34% | -$5.12M | 0.72% | 61 |
|
|
2018
Q4 | $11.7M | Sell |
108,550
-29,394
| -21% | -$3.16M | 1.07% | 42 |
|
|
2018
Q3 | $17.2M | Sell |
137,944
-38
| -0% | -$4.73K | 1.3% | 30 |
|
|
2018
Q2 | $13.5M | Buy |
137,982
+197
| +0.1% | +$19.2K | 1.06% | 49 |
|
|
2018
Q1 | $12.1M | Buy |
137,785
+9,382
| +7% | +$825K | 1.01% | 53 |
|
|
2017
Q4 | $10.9M | Sell |
128,403
-3,367
| -3% | -$286K | 0.95% | 56 |
|
|
2017
Q3 | $11.4M | Sell |
131,770
-415
| -0.3% | -$35.9K | 0.98% | 53 |
|
|
2017
Q2 | $12.1M | Buy |
132,185
+13,814
| +12% | +$1.26M | 1.06% | 45 |
|
|
2017
Q1 | $11M | Sell |
118,371
-53,024
| -31% | -$4.94M | 1.08% | 44 |
|
|
2016
Q4 | $11.6M | Buy |
171,395
+11,990
| +8% | +$808K | 1.36% | 24 |
|
|
2016
Q3 | $9.48M | Buy |
159,405
+11,019
| +7% | +$656K | 1.23% | 29 |
|
|
2016
Q2 | $7.79M | Buy |
148,386
+15,592
| +12% | +$819K | 1.14% | 28 |
|
|
2016
Q1 | $5.56M | Buy |
132,794
+5,089
| +4% | +$213K | 0.88% | 44 |
|
|
2015
Q4 | $5.3M | Sell |
127,705
-25,090
| -16% | -$1.04M | 0.88% | 42 |
|
|
2015
Q3 | $5.89M | Sell |
152,795
-25,529
| -14% | -$984K | 0.98% | 32 |
|
|
2015
Q2 | $6.91M | Buy |
178,324
+4,185
| +2% | +$162K | 1.08% | 18 |
|
|
2015
Q1 | $5.74M | Buy |
174,139
+11,596
| +7% | +$382K | 0.9% | 39 |
|
|
2014
Q4 | $4.28M | Buy |
+162,543
| New | +$4.28M | 0.73% | 59 |
|