AMP Capital Investors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,465
| Closed | -$9.87M | – | 698 |
|
|
2021
Q3 | $9.87M | Buy |
42,465
+1,040
| +3% | +$242K | 0.05% | 369 |
|
|
2021
Q2 | $8.98M | Sell |
41,425
-21,038
| -34% | -$4.56M | 0.04% | 439 |
|
|
2021
Q1 | $11.7M | Buy |
62,463
+9,721
| +18% | +$1.83M | 0.06% | 359 |
|
|
2020
Q4 | $8.81M | Buy |
52,742
+4,881
| +10% | +$815K | 0.05% | 424 |
|
|
2020
Q3 | $7.55M | Sell |
47,861
-19,066
| -28% | -$3.01M | 0.04% | 424 |
|
|
2020
Q2 | $9.25M | Buy |
66,927
+14,421
| +27% | +$1.99M | 0.06% | 343 |
|
|
2020
Q1 | $7M | Sell |
52,506
-459
| -0.9% | -$61.2K | 0.05% | 372 |
|
|
2019
Q4 | $8.53M | Sell |
52,965
-2,000
| -4% | -$322K | 0.05% | 414 |
|
|
2019
Q3 | $9.36M | Sell |
54,965
-7,963
| -13% | -$1.36M | 0.05% | 375 |
|
|
2019
Q2 | $10.4M | Sell |
62,928
-15,187
| -19% | -$2.5M | 0.06% | 345 |
|
|
2019
Q1 | $10.9M | Buy |
78,115
+16,143
| +26% | +$2.25M | 0.06% | 336 |
|
|
2018
Q4 | $6.96M | Sell |
61,972
-3,875
| -6% | -$435K | 0.04% | 417 |
|
|
2018
Q3 | $8.46M | Sell |
65,847
-1,686
| -2% | -$217K | 0.05% | 412 |
|
|
2018
Q2 | $7.86M | Buy |
67,533
+25,228
| +60% | +$2.94M | 0.04% | 432 |
|
|
2018
Q1 | $4.4M | Sell |
42,305
-1,900
| -4% | -$198K | 0.02% | 569 |
|
|
2017
Q4 | $3.99M | Sell |
44,205
-1,082
| -2% | -$97.7K | 0.02% | 599 |
|
|
2017
Q3 | $3.84M | Buy |
45,287
+900
| +2% | +$76.4K | 0.02% | 596 |
|
|
2017
Q2 | $3.85M | Sell |
44,387
-10,500
| -19% | -$911K | 0.02% | 586 |
|
|
2017
Q1 | $4.66M | Buy |
54,887
+10,800
| +24% | +$916K | 0.03% | 543 |
|
|
2016
Q4 | $3.65M | Sell |
44,087
-305
| -0.7% | -$25.3K | 0.02% | 610 |
|
|
2016
Q3 | $3.43M | Sell |
44,392
-5,700
| -11% | -$440K | 0.02% | 603 |
|
|
2016
Q2 | $3.23M | Sell |
50,092
-3,000
| -6% | -$194K | 0.02% | 593 |
|
|
2016
Q1 | $3.98M | Buy |
53,092
+4,900
| +10% | +$367K | 0.03% | 543 |
|
|
2015
Q4 | $3.34M | Sell |
48,192
-4,600
| -9% | -$319K | 0.02% | 593 |
|
|
2015
Q3 | $3.56M | Sell |
52,792
-11,697
| -18% | -$789K | 0.03% | 540 |
|
|
2015
Q2 | $3.69M | Buy |
64,489
+4,682
| +8% | +$268K | 0.02% | 548 |
|
|
2015
Q1 | $3.97M | Buy |
59,807
+600
| +1% | +$39.8K | 0.02% | 553 |
|
|
2014
Q4 | $4M | Sell |
59,207
-16,983
| -22% | -$1.15M | 0.02% | 550 |
|
|
2014
Q3 | $4.81M | Sell |
76,190
-41,540
| -35% | -$2.62M | 0.03% | 507 |
|
|
2014
Q2 | $7.86M | Buy |
117,730
+52,604
| +81% | +$3.51M | 0.05% | 412 |
|
|
2014
Q1 | $4.19M | Buy |
65,126
+2,841
| +5% | +$183K | 0.03% | 540 |
|
|
2013
Q4 | $4.19M | Sell |
62,285
-16,330
| -21% | -$1.1M | 0.03% | 551 |
|
|
2013
Q3 | $4.7M | Sell |
78,615
-42,474
| -35% | -$2.54M | 0.04% | 503 |
|
|
2013
Q2 | $7.01M | Buy |
+121,089
| New | +$7.01M | 0.05% | 374 |
|