Acadia Trust’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,174
| Closed | -$391K | – | 88 |
|
|
2014
Q3 | $391K | Hold |
6,174
| – | – | 0.14% | 55 |
|
|
2014
Q2 | $411K | Hold |
6,174
| – | – | 0.15% | 54 |
|
|
2014
Q1 | $397K | Sell |
6,174
-310
| -5% | -$19.9K | 0.15% | 51 |
|
|
2013
Q4 | $438K | Hold |
6,484
| – | – | 0.17% | 50 |
|
|
2013
Q3 | $385K | Hold |
6,484
| – | – | 0.17% | 46 |
|
|
2013
Q2 | $374K | Buy |
+6,484
| New | +$374K | 0.17% | 46 |
|