KeyBank National Association’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,487
| Closed | -$216K | – | 1097 |
|
|
2022
Q1 | $216K | Sell |
1,487
-208
| -12% | -$30.2K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $496K | Buy |
1,695
+203
| +14% | +$59.4K | ﹤0.01% | 800 |
|
|
2021
Q3 | $404K | Buy |
1,492
+11
| +0.7% | +$2.98K | ﹤0.01% | 859 |
|
|
2021
Q2 | $359K | Sell |
1,481
-485
| -25% | -$118K | ﹤0.01% | 885 |
|
|
2021
Q1 | $452K | Sell |
1,966
-444
| -18% | -$102K | ﹤0.01% | 822 |
|
|
2020
Q4 | $647K | Buy |
2,410
+312
| +15% | +$83.8K | ﹤0.01% | 678 |
|
|
2020
Q3 | $495K | Sell |
2,098
-119
| -5% | -$28.1K | ﹤0.01% | 699 |
|
|
2020
Q2 | $505K | Sell |
2,217
-1,755
| -44% | -$400K | ﹤0.01% | 670 |
|
|
2020
Q1 | $704K | Sell |
3,972
-1,633
| -29% | -$289K | ﹤0.01% | 527 |
|
|
2019
Q4 | $886K | Sell |
5,605
-110
| -2% | -$17.4K | ﹤0.01% | 564 |
|
|
2019
Q3 | $850K | Sell |
5,715
-2,336
| -29% | -$347K | ﹤0.01% | 557 |
|
|
2019
Q2 | $1.2M | Sell |
8,051
-2,629
| -25% | -$391K | 0.01% | 488 |
|
|
2019
Q1 | $1.48M | Sell |
10,680
-8,105
| -43% | -$1.12M | 0.01% | 411 |
|
|
2018
Q4 | $2.02M | Buy |
18,785
+8,900
| +90% | +$956K | 0.01% | 343 |
|
|
2018
Q3 | $1.23M | Buy |
+9,885
| New | +$1.23M | 0.01% | 483 |
|
|
2014
Q1 | – | Sell |
-6,900
| Closed | -$202K | – | 1287 |
|
|
2013
Q4 | $202K | Buy |
+6,900
| New | +$202K | ﹤0.01% | 1200 |
|