OPSEU Pension Plan Trust Fund’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,220
| Closed | -$775K | – | 324 |
|
|
2022
Q1 | $775K | Buy |
5,220
+199
| +4% | +$29.5K | 0.18% | 213 |
|
|
2021
Q4 | $1.43M | Buy |
5,021
+66
| +1% | +$18.8K | 0.33% | 136 |
|
|
2021
Q3 | $1.32M | Sell |
4,955
-335
| -6% | -$89K | 0.33% | 132 |
|
|
2021
Q2 | $1.33M | Sell |
5,290
-301
| -5% | -$75.6K | 0.34% | 128 |
|
|
2021
Q1 | $1.3M | Buy |
5,591
+205
| +4% | +$47.5K | 0.34% | 133 |
|
|
2020
Q4 | $1.46M | Buy |
5,386
+270
| +5% | +$73.4K | 0.42% | 87 |
|
|
2020
Q3 | $1.21M | Sell |
5,116
-86
| -2% | -$20.4K | 0.38% | 106 |
|
|
2020
Q2 | $1.15M | Buy |
+5,202
| New | +$1.15M | 0.4% | 94 |
|