AF
AMG Funds’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,507
| Closed | -$458K | – | 112 |
|
|
2018
Q3 | $458K | Sell |
3,507
-6,667
| -66% | -$871K | 0.33% | 104 |
|
|
2018
Q2 | $1.18M | Sell |
10,174
-6,431
| -39% | -$748K | 0.75% | 74 |
|
|
2018
Q1 | $1.75M | Sell |
16,605
-418
| -2% | -$44K | 1.01% | 37 |
|
|
2017
Q4 | $1.54M | Sell |
17,023
-318
| -2% | -$28.7K | 0.83% | 61 |
|
|
2017
Q3 | $1.47M | Sell |
17,341
-786
| -4% | -$66.7K | 0.81% | 66 |
|
|
2017
Q2 | $1.57M | Sell |
18,127
-6,409
| -26% | -$556K | 0.86% | 57 |
|
|
2017
Q1 | $2.12M | Sell |
24,536
-6,771
| -22% | -$584K | 1.14% | 27 |
|
|
2016
Q4 | $2.6M | Buy |
31,307
+11
| +0% | +$912 | 1.42% | 12 |
|
|
2016
Q3 | $2.39M | Buy |
+31,296
| New | +$2.39M | 1.36% | 14 |
|