ALPS Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,475
| Closed | -$358K | – | 981 |
|
|
2021
Q2 | $358K | Hold |
1,475
| – | – | ﹤0.01% | 667 |
|
|
2021
Q1 | $339K | Buy |
1,475
+302
| +26% | +$69.4K | ﹤0.01% | 658 |
|
|
2020
Q4 | $315K | Sell |
1,173
-35
| -3% | -$9.4K | ﹤0.01% | 684 |
|
|
2020
Q3 | $285K | Buy |
+1,208
| New | +$285K | ﹤0.01% | 539 |
|
|
2018
Q1 | – | Sell |
-5,393
| Closed | -$457K | – | 948 |
|
|
2017
Q4 | $457K | Hold |
5,393
| – | – | ﹤0.01% | 631 |
|
|
2017
Q3 | $467K | Buy |
5,393
+396
| +8% | +$34.3K | ﹤0.01% | 634 |
|
|
2017
Q2 | $456K | Buy |
4,997
+13
| +0.3% | +$1.19K | ﹤0.01% | 599 |
|
|
2017
Q1 | $465K | Sell |
4,984
-2,306
| -32% | -$215K | ﹤0.01% | 609 |
|
|
2016
Q4 | $491K | Buy |
7,290
+69
| +1% | +$4.65K | ﹤0.01% | 418 |
|
|
2016
Q3 | $430K | Sell |
7,221
-2,974
| -29% | -$177K | ﹤0.01% | 409 |
|
|
2016
Q2 | $535K | Sell |
10,195
-752
| -7% | -$39.5K | ﹤0.01% | 243 |
|
|
2016
Q1 | $458K | Sell |
10,947
-1,034
| -9% | -$43.3K | ﹤0.01% | 309 |
|
|
2015
Q4 | $497K | Hold |
11,981
| – | – | ﹤0.01% | 457 |
|
|
2015
Q3 | $4.62K | Buy |
+11,981
| New | +$4.62K | ﹤0.01% | 544 |
|