First National Bank of Omaha’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-852
| Closed | -$229K | – | 379 |
|
|
2020
Q4 | $229K | Sell |
852
-1,962
| -70% | -$527K | 0.01% | 344 |
|
|
2020
Q3 | $665K | Sell |
2,814
-920
| -25% | -$217K | 0.04% | 235 |
|
|
2020
Q2 | $851K | Sell |
3,734
-455
| -11% | -$104K | 0.06% | 216 |
|
|
2020
Q1 | $741K | Sell |
4,189
-644
| -13% | -$114K | 0.06% | 221 |
|
|
2019
Q4 | $764K | Buy |
4,833
+860
| +22% | +$136K | 0.05% | 249 |
|
|
2019
Q3 | $591K | Buy |
3,973
+913
| +30% | +$136K | 0.04% | 262 |
|
|
2019
Q2 | $455K | Sell |
3,060
-4,112
| -57% | -$611K | 0.03% | 276 |
|
|
2019
Q1 | $992K | Sell |
7,172
-2,973
| -29% | -$411K | 0.07% | 205 |
|
|
2018
Q4 | $1.09M | Sell |
10,145
-3,643
| -26% | -$391K | 0.08% | 194 |
|
|
2018
Q3 | $1.72M | Buy |
13,788
+360
| +3% | +$44.8K | 0.1% | 231 |
|
|
2018
Q2 | $1.31M | Sell |
13,428
-28
| -0.2% | -$2.73K | 0.08% | 260 |
|
|
2018
Q1 | $1.18M | Buy |
13,456
+401
| +3% | +$35.3K | 0.07% | 271 |
|
|
2017
Q4 | $1.11M | Buy |
13,055
+1,680
| +15% | +$142K | 0.06% | 277 |
|
|
2017
Q3 | $985K | Buy |
11,375
+205
| +2% | +$17.8K | 0.06% | 278 |
|
|
2017
Q2 | $1.02M | Sell |
11,170
-10
| -0.1% | -$911 | 0.06% | 266 |
|
|
2017
Q1 | $1.04M | Sell |
11,180
-4,227
| -27% | -$394K | 0.06% | 271 |
|
|
2016
Q4 | $1.04M | Buy |
15,407
+232
| +2% | +$15.6K | 0.06% | 258 |
|
|
2016
Q3 | $903K | Buy |
15,175
+1,650
| +12% | +$98.2K | 0.07% | 206 |
|
|
2016
Q2 | $710K | Buy |
13,525
+25
| +0.2% | +$1.31K | 0.05% | 213 |
|
|
2016
Q1 | $565K | Buy |
13,500
+900
| +7% | +$37.7K | 0.04% | 245 |
|
|
2015
Q4 | $523 | Sell |
12,600
-2,875
| -19% | -$119 | 0.04% | 254 |
|
|
2015
Q3 | $597 | Sell |
15,475
-2,825
| -15% | -$109 | 0.04% | 234 |
|
|
2015
Q2 | $618 | Hold |
18,300
| – | – | 0.04% | 255 |
|
|
2015
Q1 | $618 | Buy |
18,300
+550
| +3% | +$19 | 0.04% | 255 |
|
|
2014
Q4 | $468K | Buy |
+17,750
| New | +$468K | 0.03% | 304 |
|