Eaton Vance Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.3M | Sell |
51,722
-51
| -0.1% | -$7.2K | 0.01% | 682 |
|
|
2022
Q2 | $6.77M | Sell |
51,773
-1,257
| -2% | -$164K | 0.01% | 727 |
|
|
2022
Q1 | $7.72M | Buy |
53,030
+11,114
| +27% | +$1.62M | 0.01% | 765 |
|
|
2021
Q4 | $12.3M | Buy |
41,916
+70
| +0.2% | +$20.5K | 0.02% | 584 |
|
|
2021
Q3 | $11M | Sell |
41,846
-333
| -0.8% | -$87.9K | 0.02% | 549 |
|
|
2021
Q2 | $10.2M | Buy |
42,179
+1,302
| +3% | +$316K | 0.01% | 592 |
|
|
2021
Q1 | $9.39M | Sell |
40,877
-652
| -2% | -$150K | 0.01% | 576 |
|
|
2020
Q4 | $11.1M | Buy |
41,529
+9
| +0% | +$2.42K | 0.02% | 517 |
|
|
2020
Q3 | $9.8M | Sell |
41,520
-299
| -0.7% | -$70.6K | 0.02% | 481 |
|
|
2020
Q2 | $9.53M | Sell |
41,819
-103
| -0.2% | -$23.5K | 0.02% | 463 |
|
|
2020
Q1 | $7.43M | Hold |
41,922
| – | – | 0.02% | 466 |
|
|
2019
Q4 | $6.63M | Buy |
41,922
+22
| +0.1% | +$3.48K | 0.01% | 546 |
|
|
2019
Q3 | $6.23M | Sell |
41,900
-36,529
| -47% | -$5.43M | 0.01% | 544 |
|
|
2019
Q2 | $11.7M | Sell |
78,429
-68,177
| -47% | -$10.1M | 0.03% | 403 |
|
|
2019
Q1 | $20.3M | Sell |
146,606
-23,712
| -14% | -$3.28M | 0.05% | 286 |
|
|
2018
Q4 | $18.3M | Sell |
170,318
-13,347
| -7% | -$1.43M | 0.05% | 269 |
|
|
2018
Q3 | $22.9M | Sell |
183,665
-1,660
| -0.9% | -$207K | 0.05% | 272 |
|
|
2018
Q2 | $18.1M | Buy |
185,325
+16,703
| +10% | +$1.63M | 0.04% | 288 |
|
|
2018
Q1 | $14.8M | Buy |
168,622
+136,222
| +420% | +$12M | 0.02% | 439 |
|
|
2017
Q4 | $2.75M | Hold |
32,400
| – | – | 0.01% | 647 |
|
|
2017
Q3 | $2.81M | Buy |
32,400
+11,000
| +51% | +$952K | 0.01% | 624 |
|
|
2017
Q2 | $1.95M | Hold |
21,400
| – | – | 0.01% | 688 |
|
|
2017
Q1 | $2M | Sell |
21,400
-46
| -0.2% | -$4.29K | 0.01% | 640 |
|
|
2016
Q4 | $1.45M | Hold |
21,446
| – | – | ﹤0.01% | 658 |
|
|
2016
Q3 | $1.28M | Hold |
21,446
| – | – | ﹤0.01% | 661 |
|
|
2016
Q2 | $1.13M | Buy |
+21,446
| New | +$1.13M | ﹤0.01% | 667 |
|