ARTA
A.R.T. Advisors’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,924
| Closed | -$2.89M | – | 634 |
|
|
2019
Q4 | $2.89M | Buy |
+17,924
| New | +$2.89M | 0.14% | 186 |
|
|
2019
Q2 | – | Sell |
-9,224
| Closed | -$1.3M | – | 1528 |
|
|
2019
Q1 | $1.3M | Sell |
9,224
-18,963
| -67% | -$2.66M | 0.08% | 387 |
|
|
2018
Q4 | $3.24M | Buy |
+28,187
| New | +$3.24M | 0.21% | 108 |
|
|
2018
Q3 | – | Sell |
-12,487
| Closed | -$1.45M | – | 1584 |
|
|
2018
Q2 | $1.45M | Sell |
12,487
-32,900
| -72% | -$3.83M | 0.06% | 472 |
|
|
2018
Q1 | $4.78M | Buy |
45,387
+36,200
| +394% | +$3.81M | 0.19% | 114 |
|
|
2017
Q4 | $829K | Buy |
9,187
+1,600
| +21% | +$144K | 0.04% | 699 |
|
|
2017
Q3 | $643K | Sell |
7,587
-27,000
| -78% | -$2.29M | 0.03% | 725 |
|
|
2017
Q2 | $3M | Buy |
+34,587
| New | +$3M | 0.16% | 152 |
|
|
2017
Q1 | – | Sell |
-28,387
| Closed | -$2.35M | – | 1605 |
|
|
2016
Q4 | $2.35M | Buy |
+28,387
| New | +$2.35M | 0.14% | 214 |
|
|
2016
Q3 | – | Sell |
-15,960
| Closed | -$1.05M | – | 968 |
|
|
2016
Q2 | $1.05M | Sell |
15,960
-97,100
| -86% | -$6.4M | 0.05% | 527 |
|
|
2016
Q1 | $8.56M | Buy |
+113,060
| New | +$8.56M | 0.38% | 31 |
|
|
2015
Q3 | – | Sell |
-99,627
| Closed | -$5.71M | – | 1508 |
|
|
2015
Q2 | $5.71M | Buy |
+99,627
| New | +$5.71M | 0.19% | 124 |
|
|
2015
Q1 | – | Sell |
-77,779
| Closed | -$5.22M | – | 1590 |
|
|
2014
Q4 | $5.22M | Buy |
77,779
+71,580
| +1,155% | +$4.8M | 0.19% | 124 |
|
|
2014
Q3 | $392K | Sell |
6,199
-43,277
| -87% | -$2.74M | 0.02% | 850 |
|
|
2014
Q2 | $3.29M | Sell |
49,476
-166
| -0.3% | -$11K | 0.17% | 157 |
|
|
2014
Q1 | $3.19M | Buy |
49,642
+26,148
| +111% | +$1.68M | 0.17% | 145 |
|
|
2013
Q4 | $1.59M | Buy |
+23,494
| New | +$1.59M | 0.08% | 351 |
|
|
2013
Q3 | – | Sell |
-115,654
| Closed | -$6.68M | – | 1416 |
|
|
2013
Q2 | $6.68M | Buy |
+115,654
| New | +$6.68M | 0.22% | 128 |
|