Analytic Investors’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 | $13.3M | Buy |
173,718
+164,024
| +1,692% | +$12.5M | 0.15% | 136 |
|
|
2016
Q2 | $640K | Buy |
+9,694
| New | +$640K | 0.01% | 438 |
|
|
2014
Q2 | – | Sell |
-23,354
| Closed | -$1.5M | – | 573 |
|
|
2014
Q1 | $1.5M | Sell |
23,354
-1,268
| -5% | -$81.5K | 0.02% | 313 |
|
|
2013
Q4 | $1.66M | Sell |
24,622
-1,557
| -6% | -$105K | 0.03% | 267 |
|
|
2013
Q3 | $1.56M | Sell |
26,179
-23,734
| -48% | -$1.41M | 0.03% | 261 |
|
|
2013
Q2 | $2.88M | Buy |
+49,913
| New | +$2.88M | 0.05% | 240 |
|