Oakbrook Investments’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,725
| Closed | -$747K | – | 340 |
|
|
2019
Q4 | $747K | Sell |
4,725
-1,175
| -20% | -$186K | 0.15% | 201 |
|
|
2019
Q3 | $878K | Sell |
5,900
-200
| -3% | -$29.8K | 0.06% | 264 |
|
|
2019
Q2 | $908K | Buy |
6,100
+1,100
| +22% | +$164K | 0.05% | 275 |
|
|
2019
Q1 | $691K | Sell |
5,000
-150
| -3% | -$20.7K | 0.04% | 329 |
|
|
2018
Q4 | $553K | Sell |
5,150
-1,350
| -21% | -$145K | 0.04% | 348 |
|
|
2018
Q3 | $810K | Buy |
6,500
+1,450
| +29% | +$181K | 0.04% | 340 |
|
|
2018
Q2 | $493K | Buy |
5,050
+1,700
| +51% | +$166K | 0.03% | 355 |
|
|
2018
Q1 | $295K | Sell |
3,350
-100
| -3% | -$8.81K | 0.02% | 471 |
|
|
2017
Q4 | $293K | Buy |
3,450
+200
| +6% | +$17K | 0.02% | 469 |
|
|
2017
Q3 | $281K | Buy |
3,250
+100
| +3% | +$8.65K | 0.02% | 466 |
|
|
2017
Q2 | $287K | Buy |
+3,150
| New | +$287K | 0.02% | 434 |
|