Dana Investment Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,033
| Closed | -$2.55M | – | 284 |
|
|
2018
Q1 | $2.55M | Buy |
29,033
+2,968
| +11% | +$261K | 0.12% | 130 |
|
|
2017
Q4 | $2.21M | Sell |
26,065
-44
| -0.2% | -$3.73K | 0.1% | 170 |
|
|
2017
Q3 | $2.26M | Buy |
26,109
+515
| +2% | +$44.6K | 0.1% | 169 |
|
|
2017
Q2 | $2.33M | Buy |
25,594
+185
| +0.7% | +$16.9K | 0.11% | 157 |
|
|
2017
Q1 | $2.37M | Sell |
25,409
-7,112
| -22% | -$663K | 0.11% | 151 |
|
|
2016
Q4 | $2.19M | Sell |
32,521
-3,921
| -11% | -$264K | 0.1% | 173 |
|
|
2016
Q3 | $2.17M | Sell |
36,442
-2,105
| -5% | -$125K | 0.1% | 142 |
|
|
2016
Q2 | $2.02M | Buy |
+38,547
| New | +$2.02M | 0.09% | 168 |
|