D.A. Davidson & Co’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-290
| Closed | -$26K | – | 1611 |
|
|
2017
Q2 | $26K | Sell |
290
-1,873
| -87% | -$168K | ﹤0.01% | 1747 |
|
|
2017
Q1 | $201K | Sell |
2,163
-605
| -22% | -$56.2K | ﹤0.01% | 936 |
|
|
2016
Q4 | $185K | Buy |
2,768
+1,055
| +62% | +$70.5K | ﹤0.01% | 1037 |
|
|
2016
Q3 | $101K | Buy |
1,713
+513
| +43% | +$30.2K | ﹤0.01% | 1225 |
|
|
2016
Q2 | $62K | Sell |
1,200
-4,150
| -78% | -$214K | ﹤0.01% | 1326 |
|
|
2016
Q1 | $222K | Sell |
5,350
-14,820
| -73% | -$615K | 0.01% | 795 |
|
|
2015
Q4 | $837K | Sell |
20,170
-3,605
| -15% | -$150K | 0.03% | 430 |
|
|
2015
Q3 | $916K | Sell |
23,775
-8,935
| -27% | -$344K | 0.03% | 407 |
|
|
2015
Q2 | $1.27M | Sell |
32,710
-17,285
| -35% | -$670K | 0.04% | 359 |
|
|
2015
Q1 | $1.65M | Sell |
49,995
-1,951
| -4% | -$64.3K | 0.05% | 304 |
|
|
2014
Q4 | $1.37M | Buy |
51,946
+9,991
| +24% | +$263K | 0.04% | 348 |
|
|
2014
Q3 | $892K | Sell |
41,955
-707
| -2% | -$15K | 0.03% | 443 |
|
|
2014
Q2 | $1.01M | Sell |
42,662
-2,804
| -6% | -$66.1K | 0.03% | 429 |
|
|
2014
Q1 | $1.24M | Buy |
45,466
+5,651
| +14% | +$154K | 0.04% | 356 |
|
|
2013
Q4 | $1.16M | Sell |
39,815
-7,935
| -17% | -$232K | 0.04% | 355 |
|
|
2013
Q3 | $1.27M | Sell |
47,750
-16,731
| -26% | -$445K | 0.06% | 294 |
|
|
2013
Q2 | $1.37M | Buy |
+64,481
| New | +$1.37M | 0.07% | 269 |
|