World Asset Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $461K | Sell |
1,703
-68
| -4% | -$18.4K | 0.05% | 417 |
|
|
2021
Q2 | $429K | Sell |
1,771
-61
| -3% | -$14.8K | 0.04% | 481 |
|
|
2021
Q1 | $426K | Sell |
1,832
-114
| -6% | -$26.5K | 0.04% | 505 |
|
|
2020
Q4 | $522K | Sell |
1,946
-47
| -2% | -$12.6K | 0.05% | 378 |
|
|
2020
Q3 | $470K | Buy |
1,993
+8
| +0.4% | +$1.89K | 0.05% | 369 |
|
|
2020
Q2 | $453K | Buy |
1,985
+24
| +1% | +$5.48K | 0.05% | 364 |
|
|
2020
Q1 | $347K | Sell |
1,961
-524
| -21% | -$92.7K | 0.03% | 522 |
|
|
2019
Q4 | $393K | Sell |
2,485
-269
| -10% | -$42.5K | 0.02% | 687 |
|
|
2019
Q3 | $410K | Sell |
2,754
-3
| -0.1% | -$447 | 0.02% | 694 |
|
|
2019
Q2 | $410K | Buy |
2,757
+14
| +0.5% | +$2.08K | 0.02% | 724 |
|
|
2019
Q1 | $379K | Buy |
2,743
+49
| +2% | +$6.77K | 0.02% | 745 |
|
|
2018
Q4 | $289K | Sell |
2,694
-116
| -4% | -$12.4K | 0.02% | 779 |
|
|
2018
Q3 | $350K | Buy |
2,810
+45
| +2% | +$5.61K | 0.02% | 864 |
|
|
2018
Q2 | $270K | Buy |
2,765
+361
| +15% | +$35.3K | 0.01% | 1009 |
|
|
2018
Q1 | $211K | Sell |
2,404
-426
| -15% | -$37.4K | 0.01% | 1197 |
|
|
2017
Q4 | $240K | Sell |
2,830
-208
| -7% | -$17.6K | 0.01% | 1258 |
|
|
2017
Q3 | $263K | Buy |
3,038
+185
| +6% | +$16K | 0.01% | 1212 |
|
|
2017
Q2 | $260K | Buy |
2,853
+126
| +5% | +$11.5K | 0.01% | 1197 |
|
|
2017
Q1 | $254K | Buy |
+2,727
| New | +$254K | 0.01% | 1152 |
|