Cetera Advisor Networks’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-457
| Closed | -$104K | – | 2275 |
|
|
2020
Q2 | $104K | Buy |
+457
| New | +$104K | ﹤0.01% | 1490 |
|
|
2015
Q4 | – | Sell |
-8,362
| Closed | -$322K | – | 843 |
|
|
2015
Q3 | $322K | Sell |
8,362
-2,100
| -20% | -$80.9K | 0.02% | 553 |
|
|
2015
Q2 | $346K | Hold |
10,462
| – | – | 0.02% | 576 |
|
|
2015
Q1 | $346K | Sell |
10,462
-500
| -5% | -$16.5K | 0.02% | 580 |
|
|
2014
Q4 | $288K | Sell |
10,962
-8,000
| -42% | -$210K | 0.02% | 614 |
|
|
2014
Q3 | $403K | Sell |
18,962
-3,966
| -17% | -$84.3K | 0.03% | 516 |
|
|
2014
Q2 | $542K | Sell |
22,928
-5,223
| -19% | -$123K | 0.04% | 434 |
|
|
2014
Q1 | $769K | Buy |
28,151
+500
| +2% | +$13.7K | 0.06% | 337 |
|
|
2013
Q4 | $809K | Buy |
27,651
+7,528
| +37% | +$220K | 0.06% | 309 |
|
|
2013
Q3 | $537K | Buy |
+20,123
| New | +$537K | 0.05% | 335 |
|