BlackRock Institutional Trust’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $118M | Buy |
1,752,202
+85,914
| +5% | +$5.79M | 0.02% | 823 |
|
|
2016
Q3 | $99.1M | Buy |
1,666,288
+236,851
| +17% | +$14.1M | 0.02% | 876 |
|
|
2016
Q2 | $75.1M | Buy |
1,429,437
+13,204
| +0.9% | +$693K | 0.01% | 1003 |
|
|
2016
Q1 | $59.3M | Sell |
1,416,233
-253,001
| -15% | -$10.6M | 0.01% | 1113 |
|
|
2015
Q4 | $69.3M | Sell |
1,669,234
-149,199
| -8% | -$6.19M | 0.01% | 1048 |
|
|
2015
Q3 | $70.1M | Buy |
1,818,433
+671,385
| +59% | +$25.9M | 0.01% | 1035 |
|
|
2015
Q2 | $44.4M | Sell |
1,147,048
-74,633
| -6% | -$2.89M | 0.01% | 1364 |
|
|
2015
Q1 | $40.3M | Sell |
1,221,681
-1,339
| -0.1% | -$44.2K | 0.01% | 1457 |
|
|
2014
Q4 | $32.2M | Sell |
1,223,020
-93,370
| -7% | -$2.46M | 0.01% | 1599 |
|
|
2014
Q3 | $28M | Sell |
1,316,390
-91,830
| -7% | -$1.95M | ﹤0.01% | 1660 |
|
|
2014
Q2 | $33.2M | Sell |
1,408,220
-121,096
| -8% | -$2.86M | 0.01% | 1601 |
|
|
2014
Q1 | $41.8M | Buy |
1,529,316
+39,412
| +3% | +$1.08M | 0.01% | 1423 |
|
|
2013
Q4 | $43.6M | Sell |
1,489,904
-19,578
| -1% | -$572K | 0.01% | 1363 |
|
|
2013
Q3 | $40.2M | Sell |
1,509,482
-49,902
| -3% | -$1.33M | 0.01% | 1347 |
|
|
2013
Q2 | $33.1M | Buy |
+1,559,384
| New | +$33.1M | 0.01% | 1427 |
|