Aperio Group’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $29.8M | Sell |
175,284
-988
| -0.6% | -$168K | 0.09% | 222 |
|
|
2020
Q3 | $27.6M | Buy |
176,272
+7,441
| +4% | +$1.17M | 0.09% | 209 |
|
|
2020
Q2 | $23.7M | Sell |
168,831
-49,019
| -23% | -$6.87M | 0.09% | 224 |
|
|
2020
Q1 | $29M | Buy |
217,850
+11,857
| +6% | +$1.58M | 0.13% | 173 |
|
|
2019
Q4 | $33.2M | Buy |
205,993
+1,503
| +0.7% | +$242K | 0.12% | 194 |
|
|
2019
Q3 | $34.8M | Buy |
204,490
+14,554
| +8% | +$2.48M | 0.14% | 168 |
|
|
2019
Q2 | $31.7M | Buy |
189,936
+1,242
| +0.7% | +$207K | 0.13% | 172 |
|
|
2019
Q1 | $26.5M | Buy |
188,694
+2,900
| +2% | +$407K | 0.11% | 200 |
|
|
2018
Q4 | $21.4M | Sell |
185,794
-4,309
| -2% | -$496K | 0.11% | 219 |
|
|
2018
Q3 | $24.7M | Buy |
190,103
+8,243
| +5% | +$1.07M | 0.11% | 208 |
|
|
2018
Q2 | $21.2M | Buy |
181,860
+33,270
| +22% | +$3.87M | 0.1% | 226 |
|
|
2018
Q1 | $15.6M | Buy |
148,590
+16,100
| +12% | +$1.7M | 0.08% | 302 |
|
|
2017
Q4 | $12M | Buy |
132,490
+5,253
| +4% | +$475K | 0.06% | 367 |
|
|
2017
Q3 | $10.8M | Buy |
127,237
+7,231
| +6% | +$614K | 0.06% | 372 |
|
|
2017
Q2 | $10.4M | Buy |
120,006
+8,887
| +8% | +$771K | 0.06% | 366 |
|
|
2017
Q1 | $9.58M | Buy |
111,119
+5,272
| +5% | +$455K | 0.07% | 351 |
|
|
2016
Q4 | $8.77M | Sell |
105,847
-3,183
| -3% | -$264K | 0.07% | 341 |
|
|
2016
Q3 | $8.32M | Sell |
109,030
-3,773
| -3% | -$288K | 0.06% | 373 |
|
|
2016
Q2 | $7.44M | Sell |
112,803
-2,032
| -2% | -$134K | 0.06% | 372 |
|
|
2016
Q1 | $8.69M | Sell |
114,835
-2,990
| -3% | -$226K | 0.07% | 309 |
|
|
2015
Q4 | $8.07M | Buy |
117,825
+162
| +0.1% | +$11.1K | 0.07% | 308 |
|
|
2015
Q3 | $8.05M | Buy |
117,663
+41,887
| +55% | +$2.86M | 0.08% | 297 |
|
|
2015
Q2 | $4.35M | Sell |
75,776
-5,047
| -6% | -$289K | 0.04% | 458 |
|
|
2015
Q1 | $5.39M | Buy |
80,823
+1,940
| +2% | +$129K | 0.06% | 385 |
|
|
2014
Q4 | $5.29M | Sell |
78,883
-265
| -0.3% | -$17.8K | 0.07% | 364 |
|
|
2014
Q3 | $5.01M | Sell |
79,148
-4,813
| -6% | -$305K | 0.07% | 358 |
|
|
2014
Q2 | $5.59M | Buy |
83,961
+129
| +0.2% | +$8.59K | 0.08% | 303 |
|
|
2014
Q1 | $5.39M | Buy |
+83,832
| New | +$5.39M | 0.08% | 334 |
|
|
2013
Q4 | – | Sell |
-71,390
| Closed | -$4.24M | – | 300 |
|
|
2013
Q3 | $4.24M | Buy |
71,390
+5,652
| +9% | +$336K | 0.08% | 311 |
|
|
2013
Q2 | $3.8M | Buy |
+65,738
| New | +$3.8M | 0.09% | 283 |
|