D.L. Carlson Investment Group’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,275
| Closed | -$5.53M | – | 151 |
|
|
2020
Q2 | $5.53M | Sell |
24,275
-8,730
| -26% | -$1.99M | 1.65% | 16 |
|
|
2020
Q1 | $5.85M | Sell |
33,005
-5,068
| -13% | -$898K | 2.21% | 8 |
|
|
2019
Q4 | $6.02M | Sell |
38,073
-393
| -1% | -$62.1K | 1.74% | 11 |
|
|
2019
Q3 | $5.72M | Sell |
38,466
-1,829
| -5% | -$272K | 1.8% | 11 |
|
|
2019
Q2 | $6M | Sell |
40,295
-5,563
| -12% | -$828K | 1.85% | 11 |
|
|
2019
Q1 | $6.34M | Buy |
45,858
+4,719
| +11% | +$653K | 1.85% | 9 |
|
|
2018
Q4 | $4.42M | Sell |
41,139
-9,679
| -19% | -$1.04M | 1.47% | 18 |
|
|
2018
Q3 | $6.33M | Sell |
50,818
-273
| -0.5% | -$34K | 1.79% | 12 |
|
|
2018
Q2 | $4.99M | Sell |
51,091
-1,015
| -2% | -$99.1K | 1.52% | 17 |
|
|
2018
Q1 | $4.58M | Buy |
52,106
+2,526
| +5% | +$222K | 1.44% | 25 |
|
|
2017
Q4 | $4.2M | Buy |
49,580
+31
| +0.1% | +$2.63K | 1.24% | 29 |
|
|
2017
Q3 | $4.29M | Buy |
49,549
+3,309
| +7% | +$286K | 1.33% | 28 |
|
|
2017
Q2 | $4.22M | Buy |
46,240
+11,315
| +32% | +$1.03M | 1.24% | 31 |
|
|
2017
Q1 | $3.26M | Buy |
+34,925
| New | +$3.26M | 1.11% | 32 |
|