BlackRock Group’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $29.1M | Buy |
431,950
+71,570
| +20% | +$4.82M | 0.01% | 711 |
|
|
2016
Q3 | $21.4M | Buy |
360,380
+25,821
| +8% | +$1.54M | 0.01% | 762 |
|
|
2016
Q2 | $17.6M | Buy |
334,559
+93,528
| +39% | +$4.91M | 0.01% | 795 |
|
|
2016
Q1 | $10.1M | Sell |
241,031
-52,695
| -18% | -$2.2M | 0.01% | 919 |
|
|
2015
Q4 | $12.2M | Sell |
293,726
-264,669
| -47% | -$11M | 0.01% | 878 |
|
|
2015
Q3 | $21.5M | Buy |
558,395
+73,718
| +15% | +$2.84M | 0.01% | 752 |
|
|
2015
Q2 | $18.8M | Buy |
484,677
+63,402
| +15% | +$2.46M | 0.01% | 818 |
|
|
2015
Q1 | $13.9M | Buy |
421,275
+129,924
| +45% | +$4.29M | 0.01% | 880 |
|
|
2014
Q4 | $7.67M | Buy |
291,351
+109,752
| +60% | +$2.89M | ﹤0.01% | 1015 |
|
|
2014
Q3 | $3.87M | Buy |
181,599
+15,684
| +9% | +$334K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $3.92M | Buy |
165,915
+122,747
| +284% | +$2.9M | ﹤0.01% | 1194 |
|
|
2014
Q1 | $1.18M | Buy |
43,168
+8,940
| +26% | +$244K | ﹤0.01% | 1890 |
|
|
2013
Q4 | $1M | Buy |
34,228
+2,306
| +7% | +$67.4K | ﹤0.01% | 1938 |
|
|
2013
Q3 | $850K | Hold |
31,922
| – | – | ﹤0.01% | 1985 |
|
|
2013
Q2 | $677K | Buy |
+31,922
| New | +$677K | ﹤0.01% | 1949 |
|