Airain Ltd’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-219,963
| Closed | -$14.5M | – | 735 |
|
2016
Q2 | $14.5M | Buy |
219,963
+96,966
| +79% | +$6.4M | 0.84% | 17 |
|
2016
Q1 | $9.31M | Buy |
+122,997
| New | +$9.31M | 0.64% | 38 |
|
2015
Q3 | – | Sell |
-49,875
| Closed | -$2.86M | – | 989 |
|
2015
Q2 | $2.86M | Buy |
+49,875
| New | +$2.86M | 0.16% | 164 |
|
2014
Q3 | – | Sell |
-19,605
| Closed | -$1.31M | – | 908 |
|
2014
Q2 | $1.31M | Buy |
19,605
+3,213
| +20% | +$214K | 0.11% | 207 |
|
2014
Q1 | $1.05M | Buy |
+16,392
| New | +$1.05M | 0.19% | 196 |
|