Rathbones Group’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,600
| Closed | -$1.6M | – | 426 |
|
|
2021
Q2 | $1.6M | Hold |
6,600
| – | – | 0.02% | 220 |
|
|
2021
Q1 | $1.52M | Sell |
6,600
-6,537
| -50% | -$1.5M | 0.02% | 216 |
|
|
2020
Q4 | $3.53M | Sell |
13,137
-3,344
| -20% | -$898K | 0.05% | 150 |
|
|
2020
Q3 | $3.89M | Hold |
16,481
| – | – | 0.07% | 136 |
|
|
2020
Q2 | $3.76M | Buy |
+16,481
| New | +$3.76M | 0.08% | 131 |
|