OppenheimerFunds’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $57.1M | Buy |
412,968
+234,236
| +131% | +$32.4M | 0.07% | 277 |
|
|
2018
Q4 | $19.2M | Buy |
178,732
+176,709
| +8,735% | +$19M | 0.03% | 518 |
|
|
2018
Q3 | $252K | Sell |
2,023
-423
| -17% | -$52.7K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $239K | Sell |
2,446
-335
| -12% | -$32.7K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $245K | Sell |
2,781
-1,724
| -38% | -$152K | ﹤0.01% | 1662 |
|
|
2017
Q4 | $382K | Buy |
4,505
+1,206
| +37% | +$102K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $286K | Sell |
3,299
-202,398
| -98% | -$17.5M | ﹤0.01% | 1733 |
|
|
2017
Q2 | $18.8M | Sell |
205,697
-6,109
| -3% | -$557K | 0.02% | 576 |
|
|
2017
Q1 | $19.8M | Sell |
211,806
-8,195
| -4% | -$764K | 0.02% | 581 |
|
|
2016
Q4 | $14.8M | Buy |
220,001
+60,470
| +38% | +$4.08M | 0.02% | 654 |
|
|
2016
Q3 | $9.49M | Buy |
159,531
+153,211
| +2,424% | +$9.11M | 0.01% | 743 |
|
|
2016
Q2 | $332K | Sell |
6,320
-1,155
| -15% | -$60.7K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $313K | Sell |
7,475
-1,108
| -13% | -$46.4K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $356K | Buy |
+8,583
| New | +$356K | ﹤0.01% | 1441 |
|