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