Amica Pension Fund Board of Trustees’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,379
| Closed | -$734K | – | 189 |
|
|
2018
Q4 | $734K | Hold |
6,379
| – | – | 0.11% | 203 |
|
|
2018
Q3 | $830K | Hold |
6,379
| – | – | 0.11% | 210 |
|
|
2018
Q2 | $742K | Hold |
6,379
| – | – | 0.1% | 223 |
|
|
2018
Q1 | $672K | Hold |
6,379
| – | – | 0.09% | 243 |
|
|
2017
Q4 | $576K | Hold |
6,379
| – | – | 0.07% | 285 |
|
|
2017
Q3 | $541K | Hold |
6,379
| – | – | 0.06% | 292 |
|
|
2017
Q2 | $553K | Hold |
6,379
| – | – | 0.07% | 277 |
|
|
2017
Q1 | $550K | Hold |
6,379
| – | – | 0.07% | 277 |
|
|
2016
Q4 | $529K | Hold |
6,379
| – | – | 0.06% | 303 |
|
|
2016
Q3 | $487K | Hold |
6,379
| – | – | 0.06% | 291 |
|
|
2016
Q2 | $421K | Buy |
6,379
+5,762
| +934% | +$380K | 0.06% | 312 |
|
|
2016
Q1 | $47K | Hold |
617
| – | – | 0.01% | 417 |
|
|
2015
Q4 | $42K | Hold |
617
| – | – | 0.01% | 421 |
|
|
2015
Q3 | $42K | Sell |
617
-12,678
| -95% | -$863K | 0.01% | 395 |
|
|
2015
Q2 | $762K | Hold |
13,295
| – | – | 0.1% | 232 |
|
|
2015
Q1 | $886K | Hold |
13,295
| – | – | 0.12% | 211 |
|
|
2014
Q4 | $892K | Hold |
13,295
| – | – | 0.11% | 216 |
|
|
2014
Q3 | $841K | Hold |
13,295
| – | – | 0.11% | 215 |
|
|
2014
Q2 | $885K | Hold |
13,295
| – | – | 0.11% | 207 |
|
|
2014
Q1 | $855K | Hold |
13,295
| – | – | 0.11% | 203 |
|
|
2013
Q4 | $897K | Hold |
13,295
| – | – | 0.12% | 196 |
|
|
2013
Q3 | $789K | Hold |
13,295
| – | – | 0.11% | 198 |
|
|
2013
Q2 | $768K | Buy |
+13,295
| New | +$768K | 0.11% | 202 |
|