BHF Kleinwort Benson Group’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,553
| Closed | -$376K | – | 458 |
|
|
2015
Q2 | $376K | Buy |
+6,553
| New | +$376K | 0.01% | 346 |
|
|
2015
Q1 | – | Sell |
-2,142
| Closed | -$144K | – | 440 |
|
|
2014
Q4 | $144K | Hold |
2,142
| – | – | ﹤0.01% | 353 |
|
|
2014
Q3 | $136K | Sell |
2,142
-5,444
| -72% | -$346K | ﹤0.01% | 423 |
|
|
2014
Q2 | $505K | Sell |
7,586
-5,194
| -41% | -$346K | 0.01% | 302 |
|
|
2014
Q1 | $822K | Buy |
12,780
+5,915
| +86% | +$380K | 0.02% | 280 |
|
|
2013
Q4 | $463K | Sell |
6,865
-4,065
| -37% | -$274K | 0.03% | 194 |
|
|
2013
Q3 | $649K | Sell |
10,930
-1,413
| -11% | -$83.9K | 0.09% | 133 |
|
|
2013
Q2 | $712K | Buy |
+12,343
| New | +$712K | 0.09% | 135 |
|