S&T Bank’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,740
| Closed | -$2M | – | 85 |
|
|
2016
Q4 | $2M | Sell |
29,740
-15,440
| -34% | -$1.04M | 0.32% | 56 |
|
|
2016
Q3 | $2.69M | Sell |
45,180
-12,296
| -21% | -$732K | 0.45% | 48 |
|
|
2016
Q2 | $3.02M | Sell |
57,476
-39,727
| -41% | -$2.09M | 0.49% | 49 |
|
|
2016
Q1 | $4.07M | Sell |
97,203
-951
| -1% | -$39.8K | 0.68% | 46 |
|
|
2015
Q4 | $4.07M | Sell |
98,154
-2,365
| -2% | -$98.2K | 0.63% | 47 |
|
|
2015
Q3 | $3.88M | Sell |
100,519
-15,731
| -14% | -$607K | 0.6% | 50 |
|
|
2015
Q2 | $4.5M | Sell |
116,250
-16,853
| -13% | -$653K | 0.66% | 49 |
|
|
2015
Q1 | $4.39M | Buy |
133,103
+2,683
| +2% | +$88.5K | 0.66% | 48 |
|
|
2014
Q4 | $3.44M | Buy |
130,420
+930
| +0.7% | +$24.5K | 0.5% | 54 |
|
|
2014
Q3 | $2.76M | Buy |
129,490
+9,560
| +8% | +$203K | 0.41% | 56 |
|
|
2014
Q2 | $2.83M | Buy |
119,930
+17,934
| +18% | +$423K | 0.43% | 56 |
|
|
2014
Q1 | $2.79M | Sell |
101,996
-6,314
| -6% | -$172K | 0.4% | 64 |
|
|
2013
Q4 | $3.17M | Sell |
108,310
-2,993
| -3% | -$87.5K | 0.45% | 61 |
|
|
2013
Q3 | $2.97M | Buy |
111,303
+5,848
| +6% | +$156K | 0.46% | 61 |
|
|
2013
Q2 | $2.24M | Buy |
+105,455
| New | +$2.24M | 0.39% | 62 |
|