Federation des caisses Desjardins du Quebec’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-380
| Closed | -$62.5K | – | 2431 |
|
|
2023
Q2 | $62.5K | Buy |
380
+250
| +192% | +$41.1K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $24K | Sell |
130
-733
| -85% | -$135K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $128K | Hold |
863
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q3 | $122K | Sell |
863
-398
| -32% | -$56.2K | ﹤0.01% | 1257 |
|
|
2022
Q2 | $165K | Buy |
1,261
+500
| +66% | +$65.3K | ﹤0.01% | 1180 |
|
|
2022
Q1 | $111K | Sell |
761
-94
| -11% | -$13.7K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $250K | Sell |
855
-349
| -29% | -$102K | ﹤0.01% | 1088 |
|
|
2021
Q3 | $326K | Sell |
1,204
-20
| -2% | -$5.41K | ﹤0.01% | 1012 |
|
|
2021
Q2 | $296K | Sell |
1,224
-113
| -8% | -$27.4K | ﹤0.01% | 1058 |
|
|
2021
Q1 | $307K | Sell |
1,337
-13
| -1% | -$2.99K | ﹤0.01% | 983 |
|
|
2020
Q4 | $362K | Buy |
+1,350
| New | +$362K | ﹤0.01% | 873 |
|
|
2018
Q2 | – | Sell |
-2,663
| Closed | -$234K | – | 2208 |
|
|
2018
Q1 | $234K | Sell |
2,663
-891
| -25% | -$78.4K | ﹤0.01% | 961 |
|
|
2017
Q4 | $301K | Sell |
3,554
-8,419
| -70% | -$714K | ﹤0.01% | 940 |
|
|
2017
Q3 | $1.04M | Sell |
11,973
-1,125
| -9% | -$97.5K | 0.02% | 602 |
|
|
2017
Q2 | $1.19M | Buy |
13,098
+5,945
| +83% | +$542K | 0.02% | 567 |
|
|
2017
Q1 | $667K | Buy |
+7,153
| New | +$667K | 0.01% | 605 |
|