Davidson Investment Advisors’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 |
-175
| Closed | -$15K | – | 151 |
|
|
2017
Q2 | $15K | Hold |
175
| – | – | ﹤0.01% | 165 |
|
|
2017
Q1 | $16K | Sell |
175
-240
| -58% | -$21.9K | ﹤0.01% | 168 |
|
|
2016
Q4 | $27K | Hold |
415
| – | – | ﹤0.01% | 159 |
|
|
2016
Q3 | $24K | Hold |
415
| – | – | ﹤0.01% | 152 |
|
|
2016
Q2 | $21K | Sell |
415
-12,690
| -97% | -$642K | ﹤0.01% | 158 |
|
|
2016
Q1 | $545K | Sell |
13,105
-31,810
| -71% | -$1.32M | 0.09% | 94 |
|
|
2015
Q4 | $1.86M | Buy |
44,915
+205
| +0.5% | +$8.5K | 0.31% | 88 |
|
|
2015
Q3 | $1.72M | Sell |
44,710
-28,090
| -39% | -$1.08M | 0.31% | 86 |
|
|
2015
Q2 | $2.82M | Sell |
72,800
-34,730
| -32% | -$1.34M | 0.42% | 80 |
|
|
2015
Q1 | $3.54M | Sell |
107,530
-1,665
| -2% | -$54.9K | 0.53% | 71 |
|
|
2014
Q4 | $2.87M | Sell |
109,195
-76,425
| -41% | -$2.01M | 0.43% | 78 |
|
|
2014
Q3 | $4.46M | Buy |
185,620
+92,690
| +100% | +$2.23M | 0.35% | 89 |
|
|
2014
Q2 | $2.19M | Sell |
92,930
-4,005
| -4% | -$94.3K | 0.32% | 88 |
|
|
2014
Q1 | $2.64M | Buy |
96,935
+6,640
| +7% | +$181K | 0.4% | 79 |
|
|
2013
Q4 | $2.64M | Sell |
90,295
-5,690
| -6% | -$166K | 0.4% | 82 |
|
|
2013
Q3 | $2.55M | Sell |
95,985
-35,620
| -27% | -$947K | 0.41% | 82 |
|
|
2013
Q2 | $2.79M | Buy |
+131,605
| New | +$2.79M | 0.47% | 75 |
|