BlueCrest Capital 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 |
-1,852
| Closed | -$260K | – | 817 |
|
|
2019
Q1 | $260K | Buy |
+1,852
| New | +$260K | 0.01% | 783 |
|
|
2018
Q4 | – | Sell |
-2,703
| Closed | -$352K | – | 1200 |
|
|
2018
Q3 | $352K | Buy |
2,703
+93
| +4% | +$12.1K | 0.01% | 934 |
|
|
2018
Q2 | $304K | Sell |
2,610
-6,556
| -72% | -$764K | 0.01% | 1059 |
|
|
2018
Q1 | $965K | Sell |
9,166
-2,104
| -19% | -$222K | 0.03% | 472 |
|
|
2017
Q4 | $1.02M | Buy |
+11,270
| New | +$1.02M | 0.03% | 369 |
|
|
2017
Q2 | – | Sell |
-9,233
| Closed | -$796K | – | 1001 |
|
|
2017
Q1 | $796K | Buy |
+9,233
| New | +$796K | 0.04% | 339 |
|
|
2016
Q3 | – | Sell |
-55,429
| Closed | -$3.66M | – | 857 |
|
|
2016
Q2 | $3.66M | Buy |
+55,429
| New | +$3.66M | 0.15% | 140 |
|
|
2016
Q1 | – | Sell |
-5,772
| Closed | -$395K | – | 933 |
|
|
2015
Q4 | $395K | Sell |
5,772
-72,852
| -93% | -$4.99M | 0.02% | 615 |
|
|
2015
Q3 | $5.38M | Buy |
+78,624
| New | +$5.38M | 0.18% | 81 |
|