BlackRock Investment Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.1M | Buy |
239,113
+42,029
| +21% | +$2.83M | 0.02% | 810 |
|
|
2016
Q3 | $11.7M | Sell |
197,084
-254
| -0.1% | -$15.1K | 0.01% | 907 |
|
|
2016
Q2 | $10.4M | Buy |
197,338
+11,623
| +6% | +$610K | 0.01% | 936 |
|
|
2016
Q1 | $7.77M | Buy |
185,715
+73
| +0% | +$3.05K | 0.01% | 1077 |
|
|
2015
Q4 | $7.71M | Sell |
185,642
-28,913
| -13% | -$1.2M | 0.01% | 1094 |
|
|
2015
Q3 | $8.27M | Buy |
214,555
+156
| +0.1% | +$6.02K | 0.01% | 1037 |
|
|
2015
Q2 | $8.31M | Buy |
214,399
+24,964
| +13% | +$967K | 0.01% | 1130 |
|
|
2015
Q1 | $6.25M | Buy |
189,435
+14,741
| +8% | +$486K | 0.01% | 1219 |
|
|
2014
Q4 | $4.6M | Sell |
174,694
-1,996
| -1% | -$52.6K | 0.01% | 1417 |
|
|
2014
Q3 | $3.76M | Buy |
176,690
+2,740
| +2% | +$58.3K | 0.01% | 1543 |
|
|
2014
Q2 | $4.11M | Sell |
173,950
-84,409
| -33% | -$1.99M | 0.01% | 1526 |
|
|
2014
Q1 | $7.06M | Sell |
258,359
-2,001
| -0.8% | -$54.6K | 0.01% | 1132 |
|
|
2013
Q4 | $7.61M | Sell |
260,360
-4,060
| -2% | -$119K | 0.01% | 1064 |
|
|
2013
Q3 | $7.04M | Buy |
264,420
+22,021
| +9% | +$587K | 0.01% | 1071 |
|
|
2013
Q2 | $5.14M | Buy |
+242,399
| New | +$5.14M | 0.01% | 1190 |
|