AJO LP’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,375
| Closed | -$8.42M | – | 772 |
|
|
2020
Q1 | $8.42M | Buy |
+63,375
| New | +$8.42M | 0.08% | 203 |
|
|
2019
Q2 | – | Sell |
-76,556
| Closed | -$10.8M | – | 709 |
|
|
2019
Q1 | $10.8M | Buy |
+76,556
| New | +$10.8M | 0.06% | 233 |
|
|
2016
Q3 | – | Sell |
-33,883
| Closed | -$2.24M | – | 549 |
|
|
2016
Q2 | $2.24M | Sell |
33,883
-83,041
| -71% | -$5.48M | 0.01% | 331 |
|
|
2016
Q1 | $8.85M | Buy |
+116,924
| New | +$8.85M | 0.04% | 238 |
|
|
2013
Q3 | – | Sell |
-308,000
| Closed | -$17.8M | – | 538 |
|
|
2013
Q2 | $17.8M | Buy |
+308,000
| New | +$17.8M | 0.08% | 148 |
|