Symmetry Partners’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,178
| Closed | -$317K | – | 569 |
|
|
2022
Q1 | $317K | Hold |
2,178
| – | – | 0.02% | 493 |
|
|
2021
Q4 | $638K | Hold |
2,178
| – | – | 0.04% | 323 |
|
|
2021
Q3 | $585K | Hold |
2,178
| – | – | 0.04% | 350 |
|
|
2021
Q2 | $528K | Hold |
2,178
| – | – | 0.04% | 402 |
|
|
2021
Q1 | $500K | Sell |
2,178
-58
| -3% | -$13.3K | 0.04% | 398 |
|
|
2020
Q4 | $600K | Buy |
2,236
+175
| +8% | +$47K | 0.05% | 317 |
|
|
2020
Q3 | $487K | Buy |
2,061
+747
| +57% | +$177K | 0.04% | 331 |
|
|
2020
Q2 | $300K | Buy |
1,314
+47
| +4% | +$10.7K | 0.04% | 233 |
|
|
2020
Q1 | $224K | Hold |
1,267
| – | – | 0.05% | 251 |
|
|
2019
Q4 | $200K | Sell |
1,267
-1,371
| -52% | -$216K | 0.04% | 321 |
|
|
2019
Q3 | $393K | Sell |
2,638
-334
| -11% | -$49.8K | 0.08% | 202 |
|
|
2019
Q2 | $442K | Hold |
2,972
| – | – | 0.09% | 173 |
|
|
2019
Q1 | $411K | Buy |
2,972
+1,288
| +76% | +$178K | 0.07% | 188 |
|
|
2018
Q4 | $181K | Buy |
+1,684
| New | +$181K | 0.05% | 256 |
|