Ascend Capital’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-250,488
| Closed | -$19.1M | – | 158 |
|
|
2016
Q3 | $19.1M | Sell |
250,488
-1,301
| -0.5% | -$99.2K | 1.17% | 26 |
|
|
2016
Q2 | $16.6M | Buy |
251,789
+64,290
| +34% | +$4.24M | 1.09% | 30 |
|
|
2016
Q1 | $14.2M | Buy |
+187,499
| New | +$14.2M | 1.35% | 27 |
|
|
2015
Q4 | – | Sell |
-366,681
| Closed | -$25.1M | – | 163 |
|
|
2015
Q3 | $25.1M | Sell |
366,681
-258,298
| -41% | -$17.7M | 0.98% | 35 |
|
|
2015
Q2 | $35.8M | Sell |
624,979
-326,646
| -34% | -$18.7M | 1.18% | 26 |
|
|
2015
Q1 | $63.4M | Buy |
951,625
+548,511
| +136% | +$36.6M | 2.19% | 9 |
|
|
2014
Q4 | $27M | Buy |
403,114
+64,723
| +19% | +$4.34M | 1.04% | 34 |
|
|
2014
Q3 | $21.4M | Buy |
338,391
+138,391
| +69% | +$8.76M | 0.63% | 60 |
|
|
2014
Q2 | $13.3M | Buy |
+200,000
| New | +$13.3M | 0.44% | 76 |
|
|
2013
Q3 | – | Sell |
-176,000
| Closed | -$10.2M | – | 224 |
|
|
2013
Q2 | $10.2M | Buy |
+176,000
| New | +$10.2M | 0.43% | 77 |
|