Flagship Harbor Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-441
| Closed | -$104K | – | 1212 |
|
|
2020
Q3 | $104K | Hold |
441
| – | – | 0.01% | 649 |
|
|
2020
Q2 | $100K | Buy |
441
+5
| +1% | +$1.13K | 0.01% | 648 |
|
|
2020
Q1 | $77K | Buy |
436
+100
| +30% | +$17.7K | 0.02% | 641 |
|
|
2019
Q4 | $53K | Buy |
336
+100
| +42% | +$15.8K | 0.01% | 795 |
|
|
2019
Q3 | $35K | Buy |
236
+74
| +46% | +$11K | 0.01% | 893 |
|
|
2019
Q2 | $24K | Buy |
162
+12
| +8% | +$1.78K | 0.01% | 1007 |
|
|
2019
Q1 | $20K | Hold |
150
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q4 | $16K | Hold |
150
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q3 | $19K | Hold |
150
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q2 | $14K | Buy |
+150
| New | +$14K | ﹤0.01% | 1246 |
|