Barings’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,876
| Closed | -$608K | – | 569 |
|
|
2020
Q3 | $608K | Sell |
3,876
-305
| -7% | -$44.5K | 0.01% | 406 |
|
|
2020
Q2 | $556K | Hold |
4,181
| – | – | 0.02% | 373 |
|
|
2020
Q1 | $556K | Hold |
4,181
| – | – | 0.02% | 373 |
|
|
2019
Q4 | $673K | Sell |
4,181
-7,440
| -64% | -$1.23M | 0.02% | 423 |
|
|
2019
Q3 | $1.98M | Hold |
11,621
| – | – | 0.04% | 253 |
|
|
2019
Q2 | $1.94M | Sell |
11,621
-12,900
| -53% | -$1.94M | 0.04% | 262 |
|
|
2019
Q1 | $3.44M | Buy |
24,521
+20,130
| +458% | +$2.61M | 0.08% | 188 |
|
|
2018
Q4 | $505K | Hold |
4,391
| – | – | 0.01% | 497 |
|
|
2018
Q3 | $571K | Hold |
4,391
| – | – | 0.01% | 595 |
|
|
2018
Q2 | $511K | Sell |
4,391
-2,080
| -32% | -$229K | 0.01% | 642 |
|
|
2018
Q1 | $681K | Hold |
6,471
| – | – | 0.01% | 613 |
|
|
2017
Q4 | $585K | Sell |
6,471
-22,400
| -78% | -$2.04M | 0.01% | 661 |
|
|
2017
Q3 | $2.45M | Sell |
28,871
-15,000
| -34% | -$1.31M | 0.07% | 271 |
|
|
2017
Q2 | $3.81M | Sell |
43,871
-50,471
| -53% | -$4.28M | 0.11% | 162 |
|
|
2017
Q1 | $8.13M | Buy |
94,342
+47,171
| +100% | +$3.86M | 0.12% | 212 |
|
|
2016
Q4 | $3.91M | Sell |
47,171
-7,800
| -14% | -$612K | 0.18% | 125 |
|
|
2016
Q3 | $4.19M | Sell |
54,971
-6,700
| -11% | -$489K | 0.2% | 113 |
|
|
2016
Q2 | $4.07M | Buy |
61,671
+23,500
| +62% | +$1.67M | 0.19% | 122 |
|
|
2016
Q1 | $2.89M | Buy |
38,171
+11,400
| +43% | +$771K | 0.13% | 199 |
|
|
2015
Q4 | $1.83M | Sell |
26,771
-12,900
| -33% | -$900K | 0.08% | 315 |
|
|
2015
Q3 | $2.71M | Buy |
39,671
+18,300
| +86% | +$1.15M | 0.12% | 212 |
|
|
2015
Q2 | $1.23M | Buy |
+21,371
| New | +$1.28M | 0.05% | 449 |
|
|
2014
Q4 | – | Sell |
-3,971
| Closed | -$251K | – | 952 |
|
|
2014
Q3 | $251K | Sell |
3,971
-7,700
| -66% | -$484K | 0.01% | 850 |
|
|
2014
Q2 | $777K | Sell |
11,671
-3,700
| -24% | -$243K | 0.03% | 583 |
|
|
2014
Q1 | $988K | Hold |
15,371
| – | – | 0.04% | 472 |
|
|
2013
Q4 | $1.04M | Buy |
15,371
+4,500
| +41% | +$287K | 0.04% | 412 |
|
|
2013
Q3 | $646K | Sell |
10,871
-6,300
| -37% | -$362K | 0.03% | 539 |
|
|
2013
Q2 | $991K | Buy |
+17,171
| New | +$1.01M | 0.04% | 415 |
|
Other funds holding MSI
