Mason Street Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,051
| Closed | -$7.26M | – | 741 |
|
|
2020
Q4 | $7.26M | Sell |
27,051
-5
| -0% | -$1.34K | 0.12% | 148 |
|
|
2020
Q3 | $6.39M | Sell |
27,056
-226
| -0.8% | -$53.4K | 0.12% | 147 |
|
|
2020
Q2 | $6.22M | Buy |
27,282
+1,188
| +5% | +$271K | 0.13% | 148 |
|
|
2020
Q1 | $4.62M | Hold |
26,094
| – | – | 0.11% | 175 |
|
|
2019
Q4 | $4.12M | Buy |
26,094
+366
| +1% | +$57.8K | 0.08% | 254 |
|
|
2019
Q3 | $3.83M | Sell |
25,728
-437
| -2% | -$65K | 0.08% | 263 |
|
|
2019
Q2 | $3.89M | Buy |
26,165
+152
| +0.6% | +$22.6K | 0.08% | 257 |
|
|
2019
Q1 | $3.6M | Buy |
26,013
+474
| +2% | +$65.5K | 0.07% | 287 |
|
|
2018
Q4 | $2.74M | Buy |
25,539
+888
| +4% | +$95.3K | 0.07% | 328 |
|
|
2018
Q3 | $3.07M | Buy |
24,651
+217
| +0.9% | +$27K | 0.06% | 342 |
|
|
2018
Q2 | $2.39M | Buy |
24,434
+574
| +2% | +$56.1K | 0.05% | 450 |
|
|
2018
Q1 | $2.1M | Buy |
23,860
+440
| +2% | +$38.7K | 0.05% | 496 |
|
|
2017
Q4 | $1.99M | Sell |
23,420
-297
| -1% | -$25.2K | 0.04% | 538 |
|
|
2017
Q3 | $2.05M | Buy |
23,717
+1,481
| +7% | +$128K | 0.05% | 493 |
|
|
2017
Q2 | $2.03M | Buy |
22,236
+1,037
| +5% | +$94.5K | 0.05% | 481 |
|
|
2017
Q1 | $1.98M | Buy |
21,199
+11,538
| +119% | +$1.08M | 0.05% | 482 |
|
|
2016
Q4 | $651K | Buy |
9,661
+619
| +7% | +$41.7K | 0.02% | 907 |
|
|
2016
Q3 | $538K | Buy |
9,042
+423
| +5% | +$25.2K | 0.02% | 921 |
|
|
2016
Q2 | $453K | Buy |
8,619
+702
| +9% | +$36.9K | 0.01% | 934 |
|
|
2016
Q1 | $331K | Buy |
7,917
+622
| +9% | +$26K | 0.01% | 983 |
|
|
2015
Q4 | $303K | Buy |
7,295
+534
| +8% | +$22.2K | 0.01% | 984 |
|
|
2015
Q3 | $261K | Buy |
6,761
+192
| +3% | +$7.41K | 0.01% | 995 |
|
|
2015
Q2 | $254K | Buy |
6,569
+212
| +3% | +$8.2K | 0.01% | 1011 |
|
|
2015
Q1 | $210K | Buy |
6,357
+221
| +4% | +$7.3K | 0.01% | 1070 |
|
|
2014
Q4 | $162K | Sell |
6,136
-83
| -1% | -$2.19K | ﹤0.01% | 1557 |
|
|
2014
Q3 | $132K | Sell |
6,219
-271
| -4% | -$5.75K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $153K | Sell |
6,490
-14,055
| -68% | -$331K | ﹤0.01% | 1555 |
|
|
2014
Q1 | $561K | Buy |
20,545
+170
| +0.8% | +$4.64K | ﹤0.01% | 1296 |
|
|
2013
Q4 | $596K | Sell |
20,375
-55
| -0.3% | -$1.61K | ﹤0.01% | 1292 |
|
|
2013
Q3 | $544K | Buy |
20,430
+320
| +2% | +$8.52K | 0.01% | 1110 |
|
|
2013
Q2 | $426K | Buy |
+20,110
| New | +$426K | ﹤0.01% | 1081 |
|