Bowling Portfolio Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,310
| Closed | -$384K | – | 218 |
|
|
2021
Q4 | $384K | Sell |
1,310
-1
| -0.1% | -$293 | 0.08% | 176 |
|
|
2021
Q3 | $355K | Hold |
1,311
| – | – | 0.08% | 176 |
|
|
2021
Q2 | $318K | Buy |
1,311
+280
| +27% | +$67.9K | 0.07% | 183 |
|
|
2021
Q1 | $237K | Sell |
1,031
-270
| -21% | -$62.1K | 0.06% | 195 |
|
|
2020
Q4 | $349K | Hold |
1,301
| – | – | 0.08% | 213 |
|
|
2020
Q3 | $307K | Buy |
1,301
+2
| +0.2% | +$472 | 0.07% | 261 |
|
|
2020
Q2 | $296K | Buy |
1,299
+10
| +0.8% | +$2.28K | 0.06% | 291 |
|
|
2020
Q1 | $228K | Sell |
1,289
-14
| -1% | -$2.48K | 0.06% | 306 |
|
|
2019
Q4 | $206K | Buy |
+1,303
| New | +$206K | 0.04% | 311 |
|
|
2019
Q2 | – | Sell |
-1,883
| Closed | -$260K | – | 368 |
|
|
2019
Q1 | $260K | Buy |
+1,883
| New | +$260K | 0.04% | 335 |
|
|
2018
Q1 | – | Sell |
-8,463
| Closed | -$718K | – | 387 |
|
|
2017
Q4 | $718K | Sell |
8,463
-2,469
| -23% | -$209K | 0.1% | 276 |
|
|
2017
Q3 | $946K | Buy |
10,932
+410
| +4% | +$35.5K | 0.14% | 227 |
|
|
2017
Q2 | $959K | Sell |
10,522
-106
| -1% | -$9.66K | 0.14% | 212 |
|
|
2017
Q1 | $991K | Buy |
10,628
+1,593
| +18% | +$149K | 0.16% | 146 |
|
|
2016
Q4 | $609K | Sell |
9,035
-301
| -3% | -$20.3K | 0.09% | 202 |
|
|
2016
Q3 | $555K | Buy |
+9,336
| New | +$555K | 0.08% | 205 |
|