Vident Investment Advisory’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 |
-2,148
| Closed | -$312K | – | 1334 |
|
|
2022
Q1 | $312K | Buy |
2,148
+328
| +18% | +$47.6K | 0.01% | 1065 |
|
|
2021
Q4 | $534K | Buy |
+1,820
| New | +$534K | 0.01% | 906 |
|
|
2021
Q2 | – | Sell |
-2,097
| Closed | -$482K | – | 1106 |
|
|
2021
Q1 | $482K | Sell |
2,097
-208
| -9% | -$47.8K | 0.02% | 793 |
|
|
2020
Q4 | $619K | Buy |
2,305
+31
| +1% | +$8.33K | 0.03% | 661 |
|
|
2020
Q3 | $537K | Sell |
2,274
-231
| -9% | -$54.6K | 0.03% | 650 |
|
|
2020
Q2 | $571K | Buy |
+2,505
| New | +$571K | 0.03% | 613 |
|