Rockefeller Financial Services’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $28.8M | Buy |
339,655
+47,460
| +16% | +$4.02M | 0.45% | 59 |
|
|
2017
Q3 | $25.3M | Sell |
292,195
-33,605
| -10% | -$2.91M | 0.48% | 55 |
|
|
2017
Q2 | $29.7M | Sell |
325,800
-12,081
| -4% | -$1.1M | 0.59% | 45 |
|
|
2017
Q1 | $31.5M | Hold |
337,881
| – | – | 0.63% | 42 |
|
|
2016
Q4 | $22.8M | Sell |
337,881
-134
| -0% | -$9.03K | 0.46% | 50 |
|
|
2016
Q3 | $20.1M | Hold |
338,015
| – | – | 0.42% | 51 |
|
|
2016
Q2 | $17.8M | Sell |
338,015
-3,400
| -1% | -$179K | 0.35% | 55 |
|
|
2016
Q1 | $14.3M | Sell |
341,415
-8,958
| -3% | -$375K | 0.28% | 65 |
|
|
2015
Q4 | $14.5M | Sell |
350,373
-3,201
| -0.9% | -$133K | 0.28% | 72 |
|
|
2015
Q3 | $13.6M | Sell |
353,574
-3,140
| -0.9% | -$121K | 0.28% | 75 |
|
|
2015
Q2 | $13.8M | Sell |
356,714
-1,657
| -0.5% | -$64.2K | 0.29% | 74 |
|
|
2015
Q1 | $11.8M | Buy |
358,371
+4,705
| +1% | +$155K | 0.26% | 83 |
|
|
2014
Q4 | $9.32M | Buy |
353,666
+4,364
| +1% | +$115K | 0.2% | 92 |
|
|
2014
Q3 | $7.43M | Buy |
349,302
+5,956
| +2% | +$127K | 0.17% | 101 |
|
|
2014
Q2 | $8.1M | Sell |
343,346
-1,164
| -0.3% | -$27.5K | 0.18% | 111 |
|
|
2014
Q1 | $9.41M | Buy |
344,510
+8,905
| +3% | +$243K | 0.2% | 102 |
|
|
2013
Q4 | $9.81M | Buy |
335,605
+424
| +0.1% | +$12.4K | 0.21% | 103 |
|
|
2013
Q3 | $8.93M | Buy |
335,181
+9,644
| +3% | +$257K | 0.21% | 105 |
|
|
2013
Q2 | $6.9M | Buy |
+325,537
| New | +$6.9M | 0.17% | 125 |
|