AHL Partners’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.01M | Sell |
22,208
-48,737
| -69% | -$4.4M | 0.03% | 715 |
|
|
2017
Q3 | $6.02M | Sell |
70,945
-3,095
| -4% | -$263K | 0.11% | 342 |
|
|
2017
Q2 | $6.42M | Sell |
74,040
-58,986
| -44% | -$5.12M | 0.14% | 252 |
|
|
2017
Q1 | $11.5M | Buy |
133,026
+47,488
| +56% | +$4.09M | 0.25% | 75 |
|
|
2016
Q4 | $7.09M | Sell |
85,538
-42,745
| -33% | -$3.54M | 0.22% | 110 |
|
|
2016
Q3 | $9.79M | Buy |
128,283
+104,041
| +429% | +$7.94M | 0.36% | 30 |
|
|
2016
Q2 | $1.6M | Sell |
24,242
-3,946
| -14% | -$260K | 0.09% | 298 |
|
|
2016
Q1 | $2.13M | Buy |
28,188
+21,924
| +350% | +$1.66M | 0.13% | 171 |
|
|
2015
Q4 | $429K | Buy |
+6,264
| New | +$429K | 0.03% | 508 |
|
|
2015
Q1 | – | Sell |
-39,355
| Closed | -$2.64M | – | 826 |
|
|
2014
Q4 | $2.64M | Sell |
39,355
-14,635
| -27% | -$982K | 0.14% | 313 |
|
|
2014
Q3 | $3.42M | Buy |
+53,990
| New | +$3.42M | 0.26% | 131 |
|