Municipal Employees' Retirement System of Michigan’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,210
| Closed | -$1.63M | – | 869 |
|
|
2020
Q1 | $1.63M | Buy |
9,210
+110
| +1% | +$19.5K | 0.05% | 98 |
|
|
2019
Q4 | $1.44M | Buy |
9,100
+100
| +1% | +$15.8K | 0.05% | 218 |
|
|
2019
Q3 | $1.34M | Sell |
9,000
-40
| -0.4% | -$5.95K | 0.05% | 203 |
|
|
2019
Q2 | $1.35M | Buy |
9,040
+150
| +2% | +$22.3K | 0.09% | 188 |
|
|
2019
Q1 | $1.23M | Sell |
8,890
-2,640
| -23% | -$365K | 0.08% | 245 |
|
|
2018
Q4 | $1.24M | Buy |
+11,530
| New | +$1.24M | 0.07% | 298 |
|
|
2018
Q2 | $1.09M | Sell |
11,160
-3,600
| -24% | -$352K | 0.06% | 455 |
|
|
2018
Q1 | $1.3M | Buy |
14,760
+310
| +2% | +$27.3K | 0.06% | 438 |
|
|
2017
Q4 | $1.23M | Hold |
14,450
| – | – | 0.06% | 479 |
|
|
2017
Q3 | $1.25M | Sell |
14,450
-3,120
| -18% | -$270K | 0.07% | 436 |
|
|
2017
Q2 | $1.6M | Buy |
17,570
+7,490
| +74% | +$683K | 0.08% | 354 |
|
|
2017
Q1 | $940K | Buy |
10,080
+150
| +2% | +$14K | 0.04% | 675 |
|
|
2016
Q4 | $669K | Buy |
9,930
+140
| +1% | +$9.43K | 0.03% | 838 |
|
|
2016
Q3 | $582K | Buy |
9,790
+160
| +2% | +$9.51K | 0.03% | 871 |
|
|
2016
Q2 | $506K | Buy |
9,630
+160
| +2% | +$8.41K | 0.03% | 922 |
|
|
2016
Q1 | $396K | Buy |
9,470
+160
| +2% | +$6.69K | 0.03% | 1006 |
|
|
2015
Q4 | $386K | Sell |
9,310
-70
| -0.7% | -$2.9K | 0.03% | 940 |
|
|
2015
Q3 | $362K | Buy |
9,380
+250
| +3% | +$9.65K | 0.03% | 958 |
|
|
2015
Q2 | $354K | Buy |
9,130
+130
| +1% | +$5.04K | 0.03% | 1019 |
|
|
2015
Q1 | $297K | Sell |
9,000
-4,200
| -32% | -$139K | 0.02% | 1090 |
|
|
2014
Q4 | $348K | Hold |
13,200
| – | – | 0.02% | 1098 |
|
|
2014
Q3 | $281K | Sell |
13,200
-1,000
| -7% | -$21.3K | 0.02% | 1204 |
|
|
2014
Q2 | $335K | Hold |
14,200
| – | – | 0.03% | 1091 |
|
|
2014
Q1 | $388K | Buy |
14,200
+100
| +0.7% | +$2.73K | 0.03% | 968 |
|
|
2013
Q4 | $412K | Buy |
14,100
+5,700
| +68% | +$167K | 0.04% | 681 |
|
|
2013
Q3 | $224K | Buy |
+8,400
| New | +$224K | 0.03% | 787 |
|