Aperio Group’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $13.2M | Buy |
49,178
+12,981
| +36% | +$3.48M | 0.04% | 456 |
|
|
2020
Q3 | $8.55M | Sell |
36,197
-6,871
| -16% | -$1.62M | 0.03% | 531 |
|
|
2020
Q2 | $9.82M | Buy |
43,068
+5,009
| +13% | +$1.14M | 0.04% | 462 |
|
|
2020
Q1 | $6.74M | Buy |
38,059
+18,901
| +99% | +$3.35M | 0.03% | 543 |
|
|
2019
Q4 | $3.03M | Sell |
19,158
-959
| -5% | -$152K | 0.01% | 913 |
|
|
2019
Q3 | $2.99M | Sell |
20,117
-1,579
| -7% | -$235K | 0.01% | 889 |
|
|
2019
Q2 | $3.23M | Buy |
21,696
+1,761
| +9% | +$262K | 0.01% | 870 |
|
|
2019
Q1 | $2.76M | Sell |
19,935
-159
| -0.8% | -$22K | 0.01% | 915 |
|
|
2018
Q4 | $2.16M | Buy |
20,094
+692
| +4% | +$74.3K | 0.01% | 954 |
|
|
2018
Q3 | $2.42M | Sell |
19,402
-1,980
| -9% | -$247K | 0.01% | 963 |
|
|
2018
Q2 | $2.09M | Sell |
21,382
-2,884
| -12% | -$282K | 0.01% | 1008 |
|
|
2018
Q1 | $2.13M | Sell |
24,266
-6,302
| -21% | -$554K | 0.01% | 977 |
|
|
2017
Q4 | $2.59M | Sell |
30,568
-13,524
| -31% | -$1.15M | 0.01% | 897 |
|
|
2017
Q3 | $3.82M | Sell |
44,092
-16,527
| -27% | -$1.43M | 0.02% | 695 |
|
|
2017
Q2 | $5.53M | Buy |
60,619
+31,857
| +111% | +$2.9M | 0.03% | 543 |
|
|
2017
Q1 | $2.68M | Buy |
28,762
+8,980
| +45% | +$837K | 0.02% | 761 |
|
|
2016
Q4 | $1.33M | Buy |
19,782
+3,279
| +20% | +$221K | 0.01% | 989 |
|
|
2016
Q3 | $982K | Buy |
16,503
+1,168
| +8% | +$69.5K | 0.01% | 1108 |
|
|
2016
Q2 | $805K | Sell |
15,335
-426
| -3% | -$22.4K | 0.01% | 1171 |
|
|
2016
Q1 | $660K | Buy |
15,761
+3,379
| +27% | +$141K | 0.01% | 1236 |
|
|
2015
Q4 | $514K | Buy |
12,382
+1,730
| +16% | +$71.8K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $411K | Sell |
10,652
-63
| -0.6% | -$2.43K | ﹤0.01% | 1414 |
|
|
2015
Q2 | $415K | Sell |
10,715
-145
| -1% | -$5.62K | ﹤0.01% | 1437 |
|
|
2015
Q1 | $358K | Buy |
10,860
+2,522
| +30% | +$83.1K | ﹤0.01% | 1458 |
|
|
2014
Q4 | $220K | Buy |
+8,338
| New | +$220K | ﹤0.01% | 1684 |
|