Public Sector Pension Investment Board (PSP Investments)’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,000
| Closed | -$9.87M | – | 1349 |
|
|
2023
Q2 | $9.87M | Hold |
60,000
| – | – | 0.07% | 200 |
|
|
2023
Q1 | $11.1M | Hold |
60,000
| – | – | 0.08% | 182 |
|
|
2022
Q4 | $8.88M | Buy |
+60,000
| New | +$8.88M | 0.07% | 219 |
|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$636K | – | 1364 |
|
|
2017
Q4 | $636K | Buy |
+7,500
| New | +$636K | ﹤0.01% | 1024 |
|
|
2017
Q1 | – | Sell |
-31,028
| Closed | -$2.09M | – | 1269 |
|
|
2016
Q4 | $2.09M | Hold |
31,028
| – | – | 0.02% | 564 |
|
|
2016
Q3 | $1.85M | Sell |
31,028
-600
| -2% | -$35.7K | 0.02% | 578 |
|
|
2016
Q2 | $1.66M | Hold |
31,628
| – | – | 0.02% | 567 |
|
|
2016
Q1 | $1.32M | Hold |
31,628
| – | – | 0.01% | 608 |
|
|
2015
Q4 | $1.31M | Sell |
31,628
-18,900
| -37% | -$785K | 0.01% | 666 |
|
|
2015
Q3 | $1.95M | Sell |
50,528
-22,900
| -31% | -$883K | 0.02% | 613 |
|
|
2015
Q2 | $2.85M | Sell |
73,428
-16,500
| -18% | -$639K | 0.02% | 624 |
|
|
2015
Q1 | $2.97M | Buy |
89,928
+228
| +0.3% | +$7.52K | 0.02% | 671 |
|
|
2014
Q4 | $2.36M | Sell |
89,700
-3,800
| -4% | -$100K | 0.02% | 769 |
|
|
2014
Q3 | $1.99M | Sell |
93,500
-19,800
| -17% | -$421K | 0.01% | 827 |
|
|
2014
Q2 | $2.67M | Buy |
+113,300
| New | +$2.67M | 0.02% | 769 |
|