Hillsdale Investment Management’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 |
-10
| Closed | -$3K | – | 625 |
|
|
2020
Q4 | $3K | Sell |
10
-55
| -85% | -$16.5K | ﹤0.01% | 560 |
|
|
2020
Q3 | $15K | Buy |
65
+10
| +18% | +$2.31K | ﹤0.01% | 477 |
|
|
2020
Q2 | $13K | Hold |
55
| – | – | ﹤0.01% | 475 |
|
|
2020
Q1 | $10K | Sell |
55
-15
| -21% | -$2.73K | ﹤0.01% | 492 |
|
|
2019
Q4 | $11K | Hold |
70
| – | – | ﹤0.01% | 486 |
|
|
2019
Q3 | $10K | Hold |
70
| – | – | ﹤0.01% | 499 |
|
|
2019
Q2 | $10K | Hold |
70
| – | – | ﹤0.01% | 494 |
|
|
2019
Q1 | $10K | Buy |
70
+20
| +40% | +$2.86K | ﹤0.01% | 489 |
|
|
2018
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 499 |
|
|
2018
Q3 | $6K | Sell |
50
-14,800
| -100% | -$1.78M | ﹤0.01% | 388 |
|
|
2018
Q2 | $1.45M | Sell |
14,850
-20
| -0.1% | -$1.95K | 0.18% | 111 |
|
|
2018
Q1 | $1.31M | Sell |
14,870
-1,000
| -6% | -$88K | 0.18% | 104 |
|
|
2017
Q4 | $1.35M | Hold |
15,870
| – | – | 0.22% | 88 |
|
|
2017
Q3 | $1.37M | Hold |
15,870
| – | – | 0.23% | 75 |
|
|
2017
Q2 | $1.45M | Buy |
15,870
+70
| +0.4% | +$6.38K | 0.28% | 57 |
|
|
2017
Q1 | $1.47M | Sell |
15,800
-4,000
| -20% | -$373K | 0.29% | 50 |
|
|
2016
Q4 | $1.34M | Buy |
19,800
+8,900
| +82% | +$600K | 0.28% | 61 |
|
|
2016
Q3 | $648K | Hold |
10,900
| – | – | 0.17% | 84 |
|
|
2016
Q2 | $572K | Buy |
10,900
+1,500
| +16% | +$78.7K | 0.17% | 81 |
|
|
2016
Q1 | $393K | Hold |
9,400
| – | – | 0.13% | 165 |
|
|
2015
Q4 | $390K | Buy |
9,400
+4,500
| +92% | +$187K | 0.15% | 153 |
|
|
2015
Q3 | $189K | Buy |
+4,900
| New | +$189K | 0.06% | 321 |
|