Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-140,466
| Closed | -$18.3M | – | 877 |
|
|
2018
Q3 | $18.3M | Sell |
140,466
-4,397
| -3% | -$572K | 0.11% | 154 |
|
|
2018
Q2 | $16.9M | Sell |
144,863
-3,226
| -2% | -$375K | 0.11% | 155 |
|
|
2018
Q1 | $15.6M | Buy |
148,089
+606
| +0.4% | +$63.8K | 0.1% | 177 |
|
|
2017
Q4 | $13.3M | Buy |
147,483
+4,273
| +3% | +$386K | 0.08% | 192 |
|
|
2017
Q3 | $12.2M | Sell |
143,210
-5,000
| -3% | -$424K | 0.08% | 227 |
|
|
2017
Q2 | $12.9M | Buy |
148,210
+7,930
| +6% | +$688K | 0.08% | 214 |
|
|
2017
Q1 | $12.1M | Buy |
+140,280
| New | +$12.1M | 0.08% | 235 |
|
|
2014
Q4 | – | Sell |
-110
| Closed | -$7K | – | 1022 |
|
|
2014
Q3 | $7K | Sell |
110
-100,403
| -100% | -$6.39M | ﹤0.01% | 914 |
|
|
2014
Q2 | $6.69M | Buy |
100,513
+19,603
| +24% | +$1.31M | 0.05% | 312 |
|
|
2014
Q1 | $5.2M | Buy |
80,910
+78,321
| +3,025% | +$5.04M | 0.05% | 364 |
|
|
2013
Q4 | $175K | Buy |
2,589
+1,278
| +97% | +$86.4K | ﹤0.01% | 764 |
|
|
2013
Q3 | $78K | Buy |
1,311
+1,201
| +1,092% | +$71.5K | ﹤0.01% | 840 |
|
|
2013
Q2 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 928 |
|