LS Investment Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,611
| Closed | -$600K | – | 499 |
|
|
2021
Q1 | $600K | Sell |
2,611
-657
| -20% | -$151K | 0.03% | 335 |
|
|
2020
Q4 | $877K | Hold |
3,268
| – | – | 0.05% | 288 |
|
|
2020
Q3 | $771K | Sell |
3,268
-42
| -1% | -$9.91K | 0.04% | 288 |
|
|
2020
Q2 | $755K | Buy |
3,310
+180
| +6% | +$41.1K | 0.05% | 287 |
|
|
2020
Q1 | $554K | Hold |
3,130
| – | – | 0.04% | 306 |
|
|
2019
Q4 | $495K | Buy |
3,130
+172
| +6% | +$27.2K | 0.03% | 482 |
|
|
2019
Q3 | $440K | Sell |
2,958
-29
| -1% | -$4.31K | 0.03% | 498 |
|
|
2019
Q2 | $445K | Sell |
2,987
-167
| -5% | -$24.9K | 0.03% | 493 |
|
|
2019
Q1 | $436K | Sell |
3,154
-82
| -3% | -$11.3K | 0.03% | 507 |
|
|
2018
Q4 | $347K | Sell |
3,236
-792
| -20% | -$84.9K | 0.02% | 546 |
|
|
2018
Q3 | $502K | Sell |
4,028
-377
| -9% | -$47K | 0.03% | 496 |
|
|
2018
Q2 | $430K | Buy |
4,405
+52
| +1% | +$5.08K | 0.03% | 563 |
|
|
2018
Q1 | $383K | Sell |
4,353
-280
| -6% | -$24.6K | 0.02% | 595 |
|
|
2017
Q4 | $393K | Sell |
4,633
-1,311
| -22% | -$111K | 0.02% | 605 |
|
|
2017
Q3 | $515K | Buy |
5,944
+739
| +14% | +$64K | 0.03% | 498 |
|
|
2017
Q2 | $475K | Buy |
5,205
+620
| +14% | +$56.6K | 0.03% | 523 |
|
|
2017
Q1 | $428K | Buy |
4,585
+2,707
| +144% | +$253K | 0.03% | 523 |
|
|
2016
Q4 | $127K | Buy |
1,878
+39
| +2% | +$2.64K | 0.01% | 967 |
|
|
2016
Q3 | $109K | Hold |
1,839
| – | – | 0.01% | 984 |
|
|
2016
Q2 | $97K | Buy |
1,839
+100
| +6% | +$5.28K | 0.01% | 1006 |
|
|
2016
Q1 | $73K | Buy |
1,739
+64
| +4% | +$2.69K | 0.01% | 999 |
|
|
2015
Q4 | $70K | Sell |
1,675
-48
| -3% | -$2.01K | 0.01% | 1002 |
|
|
2015
Q3 | $66K | Sell |
1,723
-79
| -4% | -$3.03K | 0.01% | 1019 |
|
|
2015
Q2 | $70K | Buy |
+1,802
| New | +$70K | 0.01% | 1036 |
|