Glenmede Trust’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 |
-1,237
| Closed | -$292K | – | 1797 |
|
|
2020
Q3 | $292K | Buy |
1,237
+349
| +39% | +$82.4K | ﹤0.01% | 929 |
|
|
2020
Q2 | $202K | Buy |
+888
| New | +$202K | ﹤0.01% | 1009 |
|
|
2019
Q1 | – | Sell |
-280
| Closed | -$30 | – | 3129 |
|
|
2018
Q4 | $30 | Buy |
+280
| New | +$30 | ﹤0.01% | 1810 |
|
|
2018
Q3 | – | Sell |
-1,190
| Closed | -$116K | – | 1661 |
|
|
2018
Q2 | $116K | Buy |
+1,190
| New | +$116K | ﹤0.01% | 1224 |
|
|
2017
Q3 | – | Sell |
-101
| Closed | -$9K | – | 2790 |
|
|
2017
Q2 | $9K | Hold |
101
| – | – | ﹤0.01% | 2150 |
|
|
2017
Q1 | $9K | Buy |
+101
| New | +$9K | ﹤0.01% | 2150 |
|
|
2016
Q2 | – | Sell |
-285
| Closed | -$10K | – | 2637 |
|
|
2016
Q1 | $10K | Buy |
285
+68
| +31% | +$2.39K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $8K | Hold |
217
| – | – | ﹤0.01% | 2138 |
|
|
2015
Q3 | $7K | Buy |
217
+78
| +56% | +$2.52K | ﹤0.01% | 2204 |
|
|
2015
Q2 | $4K | Buy |
+139
| New | +$4K | ﹤0.01% | 2286 |
|