QS Investors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.09M | Hold |
4,501
| – | – | 0.01% | 478 |
|
|
2021
Q1 | $1.03M | Sell |
4,501
-133
| -3% | -$30.6K | 0.01% | 530 |
|
|
2020
Q4 | $1.24M | Sell |
4,634
-13,303
| -74% | -$3.57M | 0.01% | 432 |
|
|
2020
Q3 | $4.24M | Sell |
17,937
-16,943
| -49% | -$4M | 0.06% | 228 |
|
|
2020
Q2 | $7.95M | Sell |
34,880
-3,102
| -8% | -$707K | 0.11% | 153 |
|
|
2020
Q1 | $6.73M | Sell |
37,982
-6,662
| -15% | -$1.18M | 0.11% | 160 |
|
|
2019
Q4 | $7.08M | Sell |
44,644
-54,382
| -55% | -$8.62M | 0.07% | 206 |
|
|
2019
Q3 | $14.7M | Buy |
99,026
+35,451
| +56% | +$5.28M | 0.16% | 93 |
|
|
2019
Q2 | $9.46M | Sell |
63,575
-1,881
| -3% | -$280K | 0.1% | 132 |
|
|
2019
Q1 | $9.05M | Buy |
65,456
+33,888
| +107% | +$4.69M | 0.1% | 135 |
|
|
2018
Q4 | $3.39M | Buy |
31,568
+121
| +0.4% | +$13K | 0.04% | 342 |
|
|
2018
Q3 | $3.92M | Sell |
31,447
-1,300
| -4% | -$162K | 0.04% | 367 |
|
|
2018
Q2 | $3.2M | Sell |
32,747
-1,641
| -5% | -$160K | 0.03% | 450 |
|
|
2018
Q1 | $3.02M | Sell |
34,388
-2,233
| -6% | -$196K | 0.03% | 426 |
|
|
2017
Q4 | $3.11M | Sell |
36,621
-1,817
| -5% | -$154K | 0.03% | 461 |
|
|
2017
Q3 | $3.33M | Buy |
38,438
+3,269
| +9% | +$283K | 0.03% | 444 |
|
|
2017
Q2 | $3.21M | Buy |
35,169
+1,169
| +3% | +$107K | 0.03% | 442 |
|
|
2017
Q1 | $3.17M | Buy |
34,000
+33,082
| +3,604% | +$3.09M | 0.03% | 458 |
|
|
2016
Q4 | $62K | Buy |
918
+110
| +14% | +$7.43K | ﹤0.01% | 1343 |
|
|
2016
Q3 | $48K | Buy |
808
+189
| +31% | +$11.2K | ﹤0.01% | 1357 |
|
|
2016
Q2 | $33K | Buy |
619
+612
| +8,743% | +$32.6K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 1681 |
|
|
2015
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1708 |
|