BlackRock Fund 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 | $231M | Buy |
3,420,888
+338,246
| +11% | +$22.8M | 0.04% | 539 |
|
|
2016
Q3 | $183M | Buy |
3,082,642
+180,127
| +6% | +$10.7M | 0.04% | 592 |
|
|
2016
Q2 | $152M | Buy |
2,902,515
+34,803
| +1% | +$1.83M | 0.03% | 664 |
|
|
2016
Q1 | $120M | Sell |
2,867,712
-47,651
| -2% | -$1.99M | 0.03% | 811 |
|
|
2015
Q4 | $121M | Buy |
2,915,363
+125,757
| +5% | +$5.22M | 0.03% | 810 |
|
|
2015
Q3 | $108M | Sell |
2,789,606
-25,598
| -0.9% | -$987K | 0.03% | 851 |
|
|
2015
Q2 | $109M | Sell |
2,815,204
-56,195
| -2% | -$2.18M | 0.03% | 919 |
|
|
2015
Q1 | $94.7M | Buy |
2,871,399
+151,890
| +6% | +$5.01M | 0.02% | 1043 |
|
|
2014
Q4 | $71.6M | Buy |
2,719,509
+112,302
| +4% | +$2.96M | 0.02% | 1211 |
|
|
2014
Q3 | $55.5M | Sell |
2,607,207
-153,966
| -6% | -$3.28M | 0.02% | 1297 |
|
|
2014
Q2 | $65.2M | Buy |
2,761,173
+369,771
| +15% | +$8.73M | 0.02% | 1225 |
|
|
2014
Q1 | $65.3M | Sell |
2,391,402
-11,986
| -0.5% | -$327K | 0.02% | 1202 |
|
|
2013
Q4 | $70.3M | Sell |
2,403,388
-47,834
| -2% | -$1.4M | 0.02% | 1135 |
|
|
2013
Q3 | $65.3M | Buy |
2,451,222
+214,442
| +10% | +$5.71M | 0.02% | 1111 |
|
|
2013
Q2 | $47.4M | Buy |
+2,236,780
| New | +$47.4M | 0.02% | 1251 |
|