BlackRock Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $52.5M | Sell |
779,498
-29,204
| -4% | -$1.97M | 0.05% | 297 |
|
|
2016
Q3 | $48.1M | Buy |
808,702
+66,771
| +9% | +$3.97M | 0.05% | 312 |
|
|
2016
Q2 | $39M | Buy |
741,931
+246,358
| +50% | +$12.9M | 0.04% | 349 |
|
|
2016
Q1 | $20.7M | Sell |
495,573
-210,666
| -30% | -$8.81M | 0.02% | 519 |
|
|
2015
Q4 | $29.3M | Sell |
706,239
-426,593
| -38% | -$17.7M | 0.03% | 426 |
|
|
2015
Q3 | $43.7M | Buy |
1,132,832
+361,239
| +47% | +$13.9M | 0.05% | 320 |
|
|
2015
Q2 | $29.9M | Buy |
771,593
+76,168
| +11% | +$2.95M | 0.03% | 413 |
|
|
2015
Q1 | $22.9M | Buy |
695,425
+241,758
| +53% | +$7.97M | 0.02% | 501 |
|
|
2014
Q4 | $12M | Buy |
453,667
+172,172
| +61% | +$4.54M | 0.01% | 706 |
|
|
2014
Q3 | $5.99M | Buy |
281,495
+27,850
| +11% | +$593K | 0.01% | 913 |
|
|
2014
Q2 | $5.99M | Buy |
253,645
+220,676
| +669% | +$5.21M | 0.01% | 900 |
|
|
2014
Q1 | $900K | Buy |
32,969
+1,362
| +4% | +$37.2K | ﹤0.01% | 1591 |
|
|
2013
Q4 | $924K | Buy |
31,607
+2,164
| +7% | +$63.3K | ﹤0.01% | 1542 |
|
|
2013
Q3 | $784K | Buy |
29,443
+90
| +0.3% | +$2.4K | ﹤0.01% | 1572 |
|
|
2013
Q2 | $622K | Buy |
+29,353
| New | +$622K | ﹤0.01% | 1667 |
|