Banco de Sabadell’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-25,129
| Closed | -$4.72M | – | 235 |
|
2021
Q1 | $4.72M | Sell |
25,129
-396
| -2% | -$74.4K | 0.49% | 62 |
|
2020
Q4 | $4.29M | Buy |
+25,525
| New | +$4.29M | 0.45% | 65 |
|
2020
Q2 | – | Sell |
-14,613
| Closed | -$1.95M | – | 318 |
|
2020
Q1 | $1.95M | Buy |
+14,613
| New | +$1.95M | 0.31% | 92 |
|
2019
Q3 | – | Sell |
-11,854
| Closed | -$1.98M | – | 373 |
|
2019
Q2 | $1.98M | Sell |
11,854
-128
| -1% | -$21.3K | 0.23% | 123 |
|
2019
Q1 | $1.67M | Buy |
+11,982
| New | +$1.67M | 0.22% | 118 |
|
2018
Q2 | – | Sell |
-11,123
| Closed | -$1.17M | – | 439 |
|
2018
Q1 | $1.17M | Buy |
+11,123
| New | +$1.17M | 0.14% | 158 |
|