Loomis, Sayles & Company’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 |
-401
| Closed | -$117K | – | 1030 |
|
|
2021
Q4 | $117K | Hold |
401
| – | – | ﹤0.01% | 597 |
|
|
2021
Q3 | $109K | Hold |
401
| – | – | ﹤0.01% | 573 |
|
|
2021
Q2 | $97K | Sell |
401
-138
| -26% | -$33.4K | ﹤0.01% | 573 |
|
|
2021
Q1 | $124K | Sell |
539
-44
| -8% | -$10.1K | ﹤0.01% | 542 |
|
|
2020
Q4 | $157K | Buy |
583
+173
| +42% | +$46.6K | ﹤0.01% | 508 |
|
|
2020
Q3 | $97K | Buy |
+410
| New | +$97K | ﹤0.01% | 540 |
|
|
2018
Q2 | – | Sell |
-113
| Closed | -$10K | – | 908 |
|
|
2018
Q1 | $10K | Sell |
113
-307
| -73% | -$27.2K | ﹤0.01% | 805 |
|
|
2017
Q4 | $36K | Buy |
420
+327
| +352% | +$28K | ﹤0.01% | 649 |
|
|
2017
Q3 | $8K | Hold |
93
| – | – | ﹤0.01% | 803 |
|
|
2017
Q2 | $8K | Sell |
93
-253
| -73% | -$21.8K | ﹤0.01% | 815 |
|
|
2017
Q1 | $32K | Buy |
346
+218
| +170% | +$20.2K | ﹤0.01% | 681 |
|
|
2016
Q4 | $9K | Buy |
+128
| New | +$9K | ﹤0.01% | 845 |
|
|
2016
Q2 | – | Sell |
-31
| Closed | -$1K | – | 1072 |
|
|
2016
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1015 |
|