Isthmus Partners’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-150
| Closed | -$36K | – | 214 |
|
|
2021
Q2 | $36K | Buy |
+150
| New | +$36K | 0.01% | 208 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$19K | – | 222 |
|
|
2018
Q3 | $19K | Hold |
150
| – | – | ﹤0.01% | 225 |
|
|
2018
Q2 | $15K | Hold |
150
| – | – | ﹤0.01% | 225 |
|
|
2018
Q1 | $13K | Hold |
150
| – | – | ﹤0.01% | 226 |
|
|
2017
Q4 | $13K | Hold |
150
| – | – | ﹤0.01% | 230 |
|
|
2017
Q3 | $13K | Sell |
150
-50
| -25% | -$4.33K | ﹤0.01% | 239 |
|
|
2017
Q2 | $18K | Hold |
200
| – | – | 0.01% | 226 |
|
|
2017
Q1 | $19K | Hold |
200
| – | – | 0.01% | 225 |
|
|
2016
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 246 |
|
|
2016
Q3 | $12K | Sell |
200
-6,418
| -97% | -$385K | ﹤0.01% | 239 |
|
|
2016
Q2 | $348K | Sell |
6,618
-13,060
| -66% | -$687K | 0.11% | 111 |
|
|
2016
Q1 | $823K | Sell |
19,678
-315
| -2% | -$13.2K | 0.27% | 54 |
|
|
2015
Q4 | $830K | Buy |
19,993
+698
| +4% | +$29K | 0.29% | 60 |
|
|
2015
Q3 | $744K | Sell |
19,295
-281
| -1% | -$10.8K | 0.27% | 59 |
|
|
2015
Q2 | $758K | Buy |
19,576
+416
| +2% | +$16.1K | 0.25% | 59 |
|
|
2015
Q1 | $632K | Buy |
19,160
+423
| +2% | +$14K | 0.21% | 66 |
|
|
2014
Q4 | $494K | Buy |
+18,737
| New | +$494K | 0.17% | 94 |
|