RBC Europe’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $20K | Sell |
150
-770
| -84% | -$103K | ﹤0.01% | 425 |
|
|
2022
Q1 | $134K | Sell |
920
-3,846
| -81% | -$560K | 0.01% | 257 |
|
|
2021
Q4 | $1.4M | Sell |
4,766
-11,174
| -70% | -$3.27M | 0.06% | 94 |
|
|
2021
Q3 | $4.32M | Buy |
15,940
+1,025
| +7% | +$277K | 0.18% | 73 |
|
|
2021
Q2 | $3.62M | Sell |
14,915
-5,942
| -28% | -$1.44M | 0.16% | 83 |
|
|
2021
Q1 | $4.79M | Buy |
20,857
+1,910
| +10% | +$439K | 0.26% | 61 |
|
|
2020
Q4 | $5.08M | Buy |
18,947
+3,121
| +20% | +$838K | 0.29% | 54 |
|
|
2020
Q3 | $3.74M | Buy |
15,826
+9,623
| +155% | +$2.27M | 0.25% | 59 |
|
|
2020
Q2 | $1.41M | Buy |
6,203
+5,983
| +2,720% | +$1.36M | 0.11% | 98 |
|
|
2020
Q1 | $39K | Buy |
220
+25
| +13% | +$4.43K | ﹤0.01% | 432 |
|
|
2019
Q4 | $30.8K | Hold |
195
| – | – | ﹤0.01% | 558 |
|
|
2019
Q3 | $29K | Buy |
195
+150
| +333% | +$22.3K | ﹤0.01% | 553 |
|
|
2019
Q2 | $6.7K | Buy |
+45
| New | +$6.7K | ﹤0.01% | 875 |
|