Covington Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100
| Closed | -$23K | – | 966 |
|
|
2021
Q1 | $23K | Hold |
100
| – | – | ﹤0.01% | 584 |
|
|
2020
Q4 | $27K | Hold |
100
| – | – | ﹤0.01% | 536 |
|
|
2020
Q3 | $24K | Hold |
100
| – | – | ﹤0.01% | 521 |
|
|
2020
Q2 | $23K | Hold |
100
| – | – | ﹤0.01% | 533 |
|
|
2020
Q1 | $18K | Sell |
100
-41
| -29% | -$7.38K | ﹤0.01% | 542 |
|
|
2019
Q4 | $22K | Buy |
141
+41
| +41% | +$6.4K | ﹤0.01% | 585 |
|
|
2019
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 601 |
|
|
2019
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 590 |
|
|
2019
Q1 | $14K | Hold |
100
| – | – | ﹤0.01% | 576 |
|
|
2018
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 617 |
|
|
2018
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 586 |
|
|
2018
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 624 |
|
|
2018
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 644 |
|
|
2017
Q4 | $8K | Sell |
100
-100
| -50% | -$8K | ﹤0.01% | 698 |
|
|
2017
Q3 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 570 |
|