Zebra 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
Q3 | – | Sell |
-1,489
| Closed | -$222K | – | 352 |
|
|
2019
Q2 | $222K | Buy |
+1,489
| New | +$222K | 0.12% | 385 |
|
|
2018
Q3 | – | Sell |
-2,614
| Closed | -$255K | – | 440 |
|
|
2018
Q2 | $255K | Buy |
+2,614
| New | +$255K | 0.11% | 296 |
|
|
2017
Q3 | – | Sell |
-3,888
| Closed | -$355K | – | 278 |
|
|
2017
Q2 | $355K | Sell |
3,888
-268
| -6% | -$24.5K | 0.11% | 229 |
|
|
2017
Q1 | $388K | Hold |
4,156
| – | – | 0.12% | 238 |
|
|
2016
Q4 | $280K | Sell |
4,156
-15,252
| -79% | -$1.03M | 0.08% | 249 |
|
|
2016
Q3 | $1.16M | Sell |
19,408
-3,751
| -16% | -$223K | 0.36% | 136 |
|
|
2016
Q2 | $1.22M | Buy |
23,159
+1,243
| +6% | +$65.3K | 0.42% | 101 |
|
|
2016
Q1 | $917K | Buy |
21,916
+3,783
| +21% | +$158K | 0.36% | 132 |
|
|
2015
Q4 | $753K | Buy |
18,133
+1,133
| +7% | +$47.1K | 0.42% | 98 |
|
|
2015
Q3 | $656K | Buy |
17,000
+188
| +1% | +$7.26K | 0.4% | 108 |
|
|
2015
Q2 | $651K | Sell |
16,812
-2,705
| -14% | -$105K | 0.38% | 125 |
|
|
2015
Q1 | $644K | Sell |
19,517
-632
| -3% | -$20.9K | 0.33% | 149 |
|
|
2014
Q4 | $531K | Buy |
20,149
+734
| +4% | +$19.3K | 0.2% | 195 |
|
|
2014
Q3 | $413K | Buy |
19,415
+597
| +3% | +$12.7K | 0.16% | 217 |
|
|
2014
Q2 | $444K | Buy |
18,818
+2,485
| +15% | +$58.6K | 0.17% | 211 |
|
|
2014
Q1 | $446K | Sell |
16,333
-2,373
| -13% | -$64.8K | 0.19% | 196 |
|
|
2013
Q4 | $547K | Buy |
18,706
+5,327
| +40% | +$156K | 0.28% | 121 |
|
|
2013
Q3 | $356K | Buy |
13,379
+1,333
| +11% | +$35.5K | 0.28% | 144 |
|
|
2013
Q2 | $255K | Buy |
+12,046
| New | +$255K | 0.21% | 180 |
|