Suntrust Banks’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $819K | Buy |
5,502
+64
| +1% | +$9.53K | ﹤0.01% | 796 |
|
|
2019
Q2 | $809K | Buy |
5,438
+939
| +21% | +$140K | ﹤0.01% | 827 |
|
|
2019
Q1 | $622K | Sell |
4,499
-145
| -3% | -$20K | ﹤0.01% | 884 |
|
|
2018
Q4 | $499K | Sell |
4,644
-533
| -10% | -$57.3K | ﹤0.01% | 883 |
|
|
2018
Q3 | $645K | Sell |
5,177
-2,003
| -28% | -$250K | ﹤0.01% | 842 |
|
|
2018
Q2 | $701K | Sell |
7,180
-297
| -4% | -$29K | ﹤0.01% | 821 |
|
|
2018
Q1 | $657K | Buy |
7,477
+2,558
| +52% | +$225K | ﹤0.01% | 820 |
|
|
2017
Q4 | $417K | Sell |
4,919
-89
| -2% | -$7.55K | ﹤0.01% | 925 |
|
|
2017
Q3 | $433K | Sell |
5,008
-1,375
| -22% | -$119K | ﹤0.01% | 918 |
|
|
2017
Q2 | $582K | Sell |
6,383
-633
| -9% | -$57.7K | ﹤0.01% | 801 |
|
|
2017
Q1 | $654K | Sell |
7,016
-8,747
| -55% | -$815K | ﹤0.01% | 762 |
|
|
2016
Q4 | $1.06M | Buy |
15,763
+4,894
| +45% | +$329K | 0.01% | 756 |
|
|
2016
Q3 | $646K | Sell |
10,869
-1,972
| -15% | -$117K | ﹤0.01% | 875 |
|
|
2016
Q2 | $674K | Sell |
12,841
-3,737
| -23% | -$196K | ﹤0.01% | 842 |
|
|
2016
Q1 | $692K | Buy |
16,578
+3,670
| +28% | +$153K | ﹤0.01% | 814 |
|
|
2015
Q4 | $535K | Buy |
12,908
+5,691
| +79% | +$236K | ﹤0.01% | 913 |
|
|
2015
Q3 | $278K | Buy |
7,217
+1,215
| +20% | +$46.8K | ﹤0.01% | 1042 |
|
|
2015
Q2 | $232K | Buy |
+6,002
| New | +$232K | ﹤0.01% | 1117 |
|
|
2014
Q2 | – | Sell |
-15,708
| Closed | -$428K | – | 1571 |
|
|
2014
Q1 | $428K | Buy |
15,708
+1,755
| +13% | +$47.8K | ﹤0.01% | 1409 |
|
|
2013
Q4 | $407K | Sell |
13,953
-477
| -3% | -$13.9K | ﹤0.01% | 1363 |
|
|
2013
Q3 | $383K | Sell |
14,430
-218
| -1% | -$5.79K | ﹤0.01% | 1367 |
|
|
2013
Q2 | $308K | Buy |
+14,648
| New | +$308K | ﹤0.01% | 1396 |
|