Teachers Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.95M | Sell |
57,475
-161,480
| -74% | -$22.3M | 0.01% | 1137 |
|
|
2018
Q4 | $23.5M | Buy |
218,955
+6,293
| +3% | +$676K | 0.03% | 527 |
|
|
2018
Q3 | $26.5M | Sell |
212,662
-10,501
| -5% | -$1.31M | 0.03% | 576 |
|
|
2018
Q2 | $21.8M | Sell |
223,163
-145,340
| -39% | -$14.2M | 0.03% | 687 |
|
|
2018
Q1 | $32.4M | Buy |
368,503
+2,410
| +0.7% | +$212K | 0.04% | 477 |
|
|
2017
Q4 | $31M | Buy |
366,093
+17,404
| +5% | +$1.48M | 0.04% | 515 |
|
|
2017
Q3 | $30.2M | Buy |
348,689
+21,774
| +7% | +$1.88M | 0.04% | 490 |
|
|
2017
Q2 | $29.8M | Buy |
326,915
+16,648
| +5% | +$1.52M | 0.04% | 486 |
|
|
2017
Q1 | $28.9M | Buy |
310,267
+5,678
| +2% | +$530K | 0.04% | 489 |
|
|
2016
Q4 | $20.5M | Buy |
304,589
+235,903
| +343% | +$15.9M | 0.03% | 615 |
|
|
2016
Q3 | $4.09M | Buy |
68,686
+2,950
| +4% | +$175K | 0.01% | 1316 |
|
|
2016
Q2 | $3.45M | Buy |
65,736
+460
| +0.7% | +$24.2K | 0.01% | 1351 |
|
|
2016
Q1 | $2.73M | Hold |
65,276
| – | – | 0.01% | 1409 |
|
|
2015
Q4 | $2.71M | Hold |
65,276
| – | – | 0.01% | 1419 |
|
|
2015
Q3 | $2.52M | Hold |
65,276
| – | – | 0.01% | 1435 |
|
|
2015
Q2 | $2.53M | Sell |
65,276
-2,249
| -3% | -$87.1K | ﹤0.01% | 1538 |
|
|
2015
Q1 | $2.23M | Buy |
67,525
+3,743
| +6% | +$123K | ﹤0.01% | 1586 |
|
|
2014
Q4 | $1.68M | Sell |
63,782
-4,100
| -6% | -$108K | ﹤0.01% | 1740 |
|
|
2014
Q3 | $1.45M | Hold |
67,882
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q2 | $1.6M | Sell |
67,882
-6,224
| -8% | -$147K | ﹤0.01% | 1782 |
|
|
2014
Q1 | $2.02M | Sell |
74,106
-222,002
| -75% | -$6.06M | ﹤0.01% | 1570 |
|
|
2013
Q4 | $8.66M | Sell |
296,108
-55,430
| -16% | -$1.62M | 0.02% | 878 |
|
|
2013
Q3 | $9.37M | Sell |
351,538
-125,836
| -26% | -$3.35M | 0.02% | 787 |
|
|
2013
Q2 | $10.1M | Buy |
+477,374
| New | +$10.1M | 0.03% | 717 |
|