IBM Retirement Fund’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-834
| Closed | -$244K | – | 534 |
|
|
2021
Q4 | $244K | Sell |
834
-587
| -41% | -$172K | 0.03% | 490 |
|
|
2021
Q3 | $385K | Buy |
1,421
+11
| +0.8% | +$2.98K | 0.03% | 493 |
|
|
2021
Q2 | $342K | Sell |
1,410
-269
| -16% | -$65.2K | 0.03% | 537 |
|
|
2021
Q1 | $386K | Sell |
1,679
-141
| -8% | -$32.4K | 0.03% | 528 |
|
|
2020
Q4 | $488K | Buy |
1,820
+236
| +15% | +$63.3K | 0.03% | 461 |
|
|
2020
Q3 | $374K | Buy |
1,584
+460
| +41% | +$109K | 0.03% | 454 |
|
|
2020
Q2 | $256K | Buy |
+1,124
| New | +$256K | 0.03% | 443 |
|