British Steel Pension Fund’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-219
| Closed | -$19K | – | 192 |
|
|
2017
Q3 | $19K | Sell |
219
-54
| -20% | -$4.69K | ﹤0.01% | 190 |
|
|
2017
Q2 | $24K | Hold |
273
| – | – | ﹤0.01% | 193 |
|
|
2017
Q1 | $24K | Sell |
273
-22
| -7% | -$1.93K | ﹤0.01% | 198 |
|
|
2016
Q4 | $24K | Hold |
295
| – | – | ﹤0.01% | 205 |
|
|
2016
Q3 | $23K | Hold |
295
| – | – | ﹤0.01% | 219 |
|
|
2016
Q2 | $19K | Sell |
295
-167
| -36% | -$10.8K | ﹤0.01% | 197 |
|
|
2016
Q1 | $35K | Sell |
462
-31
| -6% | -$2.35K | ﹤0.01% | 206 |
|
|
2015
Q4 | $34K | Buy |
+493
| New | +$34K | ﹤0.01% | 206 |
|
|
2015
Q2 | $647K | Hold |
11,288
| – | – | 0.06% | 196 |
|
|
2015
Q1 | $753K | Hold |
11,288
| – | – | 0.07% | 191 |
|
|
2014
Q4 | $757K | Hold |
11,288
| – | – | 0.07% | 187 |
|
|
2014
Q3 | $714K | Sell |
11,288
-25,742
| -70% | -$1.63M | 0.07% | 186 |
|
|
2014
Q2 | $2.47M | Hold |
37,030
| – | – | 0.23% | 139 |
|
|
2014
Q1 | $2.38M | Sell |
37,030
-2,580
| -7% | -$166K | 0.24% | 139 |
|
|
2013
Q4 | $2.67M | Sell |
39,610
-2,556
| -6% | -$173K | 0.26% | 131 |
|
|
2013
Q3 | $2.5M | Sell |
42,166
-2,671
| -6% | -$159K | 0.26% | 134 |
|
|
2013
Q2 | $2.59M | Buy |
+44,837
| New | +$2.59M | 0.27% | 133 |
|