Tocqueville Asset Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$439K | – | 728 |
|
|
2021
Q4 | $439K | Hold |
1,500
| – | – | 0.01% | 584 |
|
|
2021
Q3 | $406K | Hold |
1,500
| – | – | 0.01% | 581 |
|
|
2021
Q2 | $364K | Hold |
1,500
| – | – | 0.01% | 607 |
|
|
2021
Q1 | $344K | Hold |
1,500
| – | – | 0.01% | 614 |
|
|
2020
Q4 | $403K | Hold |
1,500
| – | – | 0.01% | 572 |
|
|
2020
Q3 | $354K | Hold |
1,500
| – | – | 0.01% | 548 |
|
|
2020
Q2 | $342K | Buy |
+1,500
| New | +$342K | 0.01% | 545 |
|
|
2014
Q3 | – | Sell |
-420
| Closed | -$10K | – | 1092 |
|
|
2014
Q2 | $10K | Buy |
420
+2
| +0.5% | +$48 | ﹤0.01% | 1542 |
|
|
2014
Q1 | $11K | Buy |
+418
| New | +$11K | ﹤0.01% | 1171 |
|