Assured Investment Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,664
| Closed | -$795K | – | 535 |
|
|
2019
Q1 | $795K | Buy |
5,664
+3,499
| +162% | +$491K | 0.01% | 422 |
|
|
2018
Q4 | $249K | Buy |
+2,165
| New | +$249K | 0.01% | 822 |
|
|
2018
Q2 | – | Sell |
-24,902
| Closed | -$2.62M | – | 1245 |
|
|
2018
Q1 | $2.62M | Buy |
+24,902
| New | +$2.62M | 0.06% | 284 |
|
|
2017
Q4 | – | Sell |
-12,478
| Closed | -$1.06M | – | 577 |
|
|
2017
Q3 | $1.06M | Buy |
+12,478
| New | +$1.06M | 0.02% | 390 |
|
|
2017
Q1 | – | Sell |
-2,204
| Closed | -$183K | – | 637 |
|
|
2016
Q4 | $183K | Sell |
2,204
-10,814
| -83% | -$898K | ﹤0.01% | 473 |
|
|
2016
Q3 | $993K | Buy |
13,018
+9,366
| +256% | +$714K | 0.02% | 265 |
|
|
2016
Q2 | $241K | Buy |
3,652
+2,336
| +178% | +$154K | 0.01% | 451 |
|
|
2016
Q1 | $100K | Buy |
+1,316
| New | +$100K | ﹤0.01% | 496 |
|
|
2015
Q3 | – | Sell |
-6,772
| Closed | -$388K | – | 647 |
|
|
2015
Q2 | $388K | Buy |
+6,772
| New | +$388K | 0.01% | 375 |
|