Jefferies Group’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $277K | Buy |
+1,960
| New | +$277K | ﹤0.01% | 837 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$242K | – | 1223 |
|
|
2021
Q2 | $242K | Buy |
+1,000
| New | +$242K | ﹤0.01% | 869 |
|
|
2020
Q4 | – | Sell |
-14,500
| Closed | -$3.42M | – | 1099 |
|
|
2020
Q3 | $3.42M | Sell |
14,500
-2,000
| -12% | -$472K | 0.04% | 197 |
|
|
2020
Q2 | $3.76K | Buy |
16,500
+3,600
| +28% | +$821 | 0.04% | 178 |
|
|
2020
Q1 | $2.29M | Buy |
+12,900
| New | +$2.29M | 0.03% | 291 |
|
|
2019
Q4 | – | Sell |
-6,088
| Closed | -$906K | – | 1782 |
|
|
2019
Q3 | $906K | Buy |
+6,088
| New | +$906K | 0.01% | 837 |
|
|
2019
Q2 | – | Sell |
-5,061
| Closed | -$700K | – | 1710 |
|
|
2019
Q1 | $700K | Buy |
5,061
+2,111
| +72% | +$292K | 0.01% | 845 |
|
|
2018
Q4 | $317K | Sell |
2,950
-2,711
| -48% | -$291K | ﹤0.01% | 988 |
|
|
2018
Q3 | $705K | Sell |
5,661
-4,740
| -46% | -$590K | ﹤0.01% | 857 |
|
|
2018
Q2 | $1.02M | Buy |
+10,401
| New | +$1.02M | 0.01% | 688 |
|
|
2018
Q1 | – | Sell |
-6,410
| Closed | -$544K | – | 1723 |
|
|
2017
Q4 | $544K | Sell |
6,410
-193
| -3% | -$16.4K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $572K | Sell |
6,603
-4,997
| -43% | -$433K | ﹤0.01% | 915 |
|
|
2017
Q2 | $1.06M | Buy |
11,600
+995
| +9% | +$90.8K | 0.01% | 709 |
|
|
2017
Q1 | $989K | Buy |
10,605
+3,705
| +54% | +$346K | 0.01% | 682 |
|
|
2016
Q4 | $465K | Buy |
6,900
+3,097
| +81% | +$209K | ﹤0.01% | 873 |
|
|
2016
Q3 | $226K | Sell |
3,803
-1,621
| -30% | -$96.3K | ﹤0.01% | 1041 |
|
|
2016
Q2 | $285K | Buy |
+5,424
| New | +$285K | ﹤0.01% | 875 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1386 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1530 |
|