Brinker Capital’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.13M | Buy |
15,176
+1,305
| +9% | +$183K | 0.07% | 280 |
|
|
2020
Q1 | $1.85M | Sell |
13,871
-917
| -6% | -$122K | 0.07% | 256 |
|
|
2019
Q4 | $2.39M | Buy |
14,788
+493
| +3% | +$79.5K | 0.07% | 267 |
|
|
2019
Q3 | $2.44M | Sell |
14,295
-2,777
| -16% | -$474K | 0.08% | 235 |
|
|
2019
Q2 | $2.85M | Buy |
17,072
+1,525
| +10% | +$255K | 0.1% | 183 |
|
|
2019
Q1 | $2.19M | Buy |
15,547
+1,229
| +9% | +$173K | 0.08% | 244 |
|
|
2018
Q4 | $1.65M | Sell |
14,318
-1,539
| -10% | -$177K | 0.07% | 262 |
|
|
2018
Q3 | $2.07M | Sell |
15,857
-304
| -2% | -$39.6K | 0.07% | 270 |
|
|
2018
Q2 | $1.89M | Buy |
16,161
+1,116
| +7% | +$130K | 0.07% | 282 |
|
|
2018
Q1 | $1.59M | Buy |
15,045
+5,471
| +57% | +$577K | 0.06% | 319 |
|
|
2017
Q4 | $867K | Buy |
9,574
+108
| +1% | +$9.78K | 0.03% | 481 |
|
|
2017
Q3 | $806K | Buy |
+9,466
| New | +$806K | 0.03% | 487 |
|
|
2017
Q2 | – | Sell |
-9,129
| Closed | -$789K | – | 807 |
|
|
2017
Q1 | $789K | Buy |
9,129
+1,327
| +17% | +$115K | 0.04% | 446 |
|
|
2016
Q4 | $650K | Buy |
7,802
+61
| +0.8% | +$5.08K | 0.04% | 387 |
|
|
2016
Q3 | $594K | Buy |
+7,741
| New | +$594K | 0.06% | 162 |
|
|
2016
Q2 | – | Sell |
-7,120
| Closed | -$541K | – | 249 |
|
|
2016
Q1 | $541K | Buy |
7,120
+941
| +15% | +$71.5K | 0.05% | 182 |
|
|
2015
Q4 | $425K | Buy |
+6,179
| New | +$425K | 0.04% | 151 |
|