Monroe Bank & Trust’s Masimo MASI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$1.61M Sell
10,827
-1,770
-14% -$263K 0.54% 31
2019
Q1
$1.74M Sell
12,597
-1,728
-12% -$239K 0.56% 29
2018
Q4
$1.54M Sell
14,325
-94
-0.7% -$10.1K 0.51% 29
2018
Q3
$1.8M Buy
14,419
+42
+0.3% +$5.23K 0.55% 29
2018
Q2
$1.4M Sell
14,377
-229
-2% -$22.4K 0.43% 40
2018
Q1
$1.29M Buy
14,606
+519
+4% +$45.7K 0.41% 44
2017
Q4
$1.19M Buy
14,087
+46
+0.3% +$3.9K 0.37% 49
2017
Q3
$1.22M Buy
14,041
+150
+1% +$13K 0.4% 49
2017
Q2
$1.27M Buy
+13,891
New +$1.27M 0.42% 47