AGF Investments LLC’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-697
| Closed | -$160K | – | 480 |
|
|
2021
Q1 | $160K | Buy |
697
+176
| +34% | +$40.4K | 0.02% | 288 |
|
|
2020
Q4 | $140K | Sell |
521
-47
| -8% | -$12.6K | 0.02% | 296 |
|
|
2020
Q3 | $134K | Buy |
568
+200
| +54% | +$47.2K | 0.02% | 350 |
|
|
2020
Q2 | $84K | Buy |
368
+296
| +411% | +$67.6K | 0.01% | 380 |
|
|
2020
Q1 | $13K | Buy |
72
+4
| +6% | +$722 | ﹤0.01% | 447 |
|
|
2019
Q4 | $11K | Sell |
68
-12
| -15% | -$1.94K | ﹤0.01% | 482 |
|
|
2019
Q3 | $12K | Sell |
80
-8
| -9% | -$1.2K | ﹤0.01% | 487 |
|
|
2019
Q2 | $13K | Sell |
88
-72
| -45% | -$10.6K | ﹤0.01% | 486 |
|
|
2019
Q1 | $22K | Buy |
160
+84
| +111% | +$11.6K | ﹤0.01% | 437 |
|
|
2018
Q4 | $8K | Hold |
76
| – | – | ﹤0.01% | 584 |
|
|
2018
Q3 | $9K | Sell |
76
-104
| -58% | -$12.3K | ﹤0.01% | 690 |
|
|
2018
Q2 | $18 | Buy |
180
+90
| +100% | +$9 | ﹤0.01% | 659 |
|
|
2018
Q1 | $8K | Sell |
90
-16
| -15% | -$1.42K | ﹤0.01% | 540 |
|
|
2017
Q4 | $9K | Sell |
106
-116
| -52% | -$9.85K | ﹤0.01% | 593 |
|
|
2017
Q3 | $19K | Buy |
+222
| New | +$19K | ﹤0.01% | 367 |
|