Covenant Asset Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,286
| Closed | -$3.57M | – | 139 |
|
|
2020
Q4 | $3.57M | Sell |
13,286
-29
| -0.2% | -$7.78K | 1.17% | 24 |
|
|
2020
Q3 | $3.14M | Sell |
13,315
-178
| -1% | -$42K | 1.01% | 20 |
|
|
2020
Q2 | $3.08M | Sell |
13,493
-48
| -0.4% | -$10.9K | 0.68% | 19 |
|
|
2020
Q1 | $2.4M | Buy |
13,541
+3,266
| +32% | +$578K | 0.72% | 22 |
|
|
2019
Q4 | $1.62M | Sell |
10,275
-48
| -0.5% | -$7.59K | 0.71% | 48 |
|
|
2019
Q3 | $1.54M | Buy |
+10,323
| New | +$1.54M | 0.77% | 48 |
|