USA Financial Formulas’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,033
| Closed | -$480K | – | 380 |
|
|
2020
Q3 | $480K | Sell |
2,033
-146
| -7% | -$34.5K | 0.36% | 83 |
|
|
2020
Q2 | $497K | Buy |
+2,179
| New | +$497K | 0.37% | 50 |
|
|
2019
Q4 | – | Sell |
-1,128
| Closed | -$168K | – | 279 |
|
|
2019
Q3 | $168K | Buy |
+1,128
| New | +$168K | 0.07% | 140 |
|
|
2018
Q3 | – | Sell |
-4,245
| Closed | -$373K | – | 345 |
|
|
2018
Q2 | $373K | Sell |
4,245
-13
| -0.3% | -$1.14K | 0.09% | 203 |
|
|
2018
Q1 | $374K | Sell |
4,258
-9,606
| -69% | -$844K | 0.09% | 201 |
|
|
2017
Q4 | $1.18M | Sell |
13,864
-2,708
| -16% | -$230K | 0.28% | 78 |
|
|
2017
Q3 | $1.43M | Sell |
16,572
-1,390
| -8% | -$120K | 0.34% | 83 |
|
|
2017
Q2 | $1.64M | Sell |
17,962
-4,444
| -20% | -$405K | 0.4% | 76 |
|
|
2017
Q1 | $2.09M | Buy |
22,406
+17,355
| +344% | +$1.62M | 0.5% | 64 |
|
|
2016
Q4 | $340K | Sell |
5,051
-11,659
| -70% | -$785K | 0.08% | 184 |
|
|
2016
Q3 | $994K | Sell |
16,710
-311
| -2% | -$18.5K | 0.26% | 92 |
|
|
2016
Q2 | $894K | Buy |
+17,021
| New | +$894K | 0.25% | 86 |
|
|
2016
Q1 | – | Sell |
-16,294
| Closed | -$676K | – | 101 |
|
|
2015
Q4 | $676K | Buy |
16,294
+175
| +1% | +$7.26K | 0.27% | 33 |
|
|
2015
Q3 | $622K | Buy |
+16,119
| New | +$622K | 0.4% | 42 |
|