Piedmont Investment Advisors’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 |
-7,899
| Closed | -$1.4M | – | 415 |
|
2020
Q1 | $1.4M | Buy |
7,899
+692
| +10% | +$123K | 0.06% | 255 |
|
2019
Q4 | $1.14M | Sell |
7,207
-621
| -8% | -$98.1K | 0.04% | 308 |
|
2019
Q3 | $1.17M | Sell |
7,828
-351
| -4% | -$52.2K | 0.05% | 283 |
|
2019
Q2 | $1.22M | Buy |
8,179
+3,477
| +74% | +$517K | 0.05% | 284 |
|
2019
Q1 | $650K | Buy |
4,702
+71
| +2% | +$9.82K | 0.03% | 418 |
|
2018
Q4 | $497K | Buy |
4,631
+1,368
| +42% | +$147K | 0.02% | 463 |
|
2018
Q3 | $406K | Buy |
+3,263
| New | +$406K | 0.02% | 628 |
|