Summit Global Investments’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-921
| Closed | -$270K | – | 525 |
|
|
2021
Q4 | $270K | Sell |
921
-5,416
| -85% | -$1.59M | 0.02% | 462 |
|
|
2021
Q3 | $1.72M | Sell |
6,337
-6,305
| -50% | -$1.71M | 0.13% | 143 |
|
|
2021
Q2 | $3.07M | Buy |
12,642
+857
| +7% | +$208K | 0.18% | 99 |
|
|
2021
Q1 | $2.71M | Buy |
+11,785
| New | +$2.71M | 0.17% | 102 |
|
|
2017
Q2 | – | Sell |
-8,800
| Closed | -$821K | – | 264 |
|
|
2017
Q1 | $821K | Hold |
8,800
| – | – | 0.27% | 77 |
|
|
2016
Q4 | $593K | Buy |
+8,800
| New | +$593K | 0.22% | 83 |
|