AMP Capital Investors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,910
| Closed | -$2.68M | – | 656 |
|
|
2021
Q3 | $2.68M | Sell |
9,910
-836
| -8% | -$226K | 0.01% | 682 |
|
|
2021
Q2 | $2.61M | Hold |
10,746
| – | – | 0.01% | 719 |
|
|
2021
Q1 | $2.47M | Sell |
10,746
-167
| -2% | -$38.3K | 0.01% | 737 |
|
|
2020
Q4 | $2.92M | Buy |
10,913
+139
| +1% | +$37.2K | 0.02% | 696 |
|
|
2020
Q3 | $2.5M | Buy |
10,774
+2,092
| +24% | +$486K | 0.01% | 692 |
|
|
2020
Q2 | $1.91M | Buy |
+8,682
| New | +$1.91M | 0.01% | 712 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$204K | – | 1211 |
|
|
2019
Q2 | $204K | Buy |
+1,400
| New | +$204K | ﹤0.01% | 1147 |
|
|
2018
Q2 | – | Sell |
-3,618
| Closed | -$311K | – | 1201 |
|
|
2018
Q1 | $311K | Hold |
3,618
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q4 | $307K | Sell |
3,618
-10,500
| -74% | -$891K | ﹤0.01% | 1092 |
|
|
2017
Q3 | $1.22M | Hold |
14,118
| – | – | 0.01% | 846 |
|
|
2017
Q2 | $1.29M | Hold |
14,118
| – | – | 0.01% | 802 |
|
|
2017
Q1 | $1.32M | Buy |
14,118
+9,304
| +193% | +$872K | 0.01% | 808 |
|
|
2016
Q4 | $325K | Sell |
4,814
-2,800
| -37% | -$189K | ﹤0.01% | 1056 |
|
|
2016
Q3 | $446K | Hold |
7,614
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q2 | $393K | Buy |
+7,614
| New | +$393K | ﹤0.01% | 997 |
|
|
2015
Q4 | – | Sell |
-11,600
| Closed | -$436K | – | 1248 |
|
|
2015
Q3 | $436K | Buy |
+11,600
| New | +$436K | ﹤0.01% | 989 |
|
|
2014
Q2 | – | Sell |
-8,276
| Closed | -$220K | – | 1229 |
|
|
2014
Q1 | $220K | Sell |
8,276
-8,624
| -51% | -$229K | ﹤0.01% | 1113 |
|
|
2013
Q4 | $496K | Buy |
+16,900
| New | +$496K | ﹤0.01% | 999 |
|