Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,458
| Closed | -$905K | – | 363 |
|
|
2020
Q2 | $905K | Sell |
6,458
-53
| -0.8% | -$7.43K | 0.13% | 236 |
|
|
2020
Q1 | $865K | Sell |
6,511
-175
| -3% | -$23.2K | 0.15% | 222 |
|
|
2019
Q4 | $1.08M | Sell |
6,686
-134
| -2% | -$21.6K | 0.12% | 247 |
|
|
2019
Q3 | $1.16M | Sell |
6,820
-5,071
| -43% | -$864K | 0.16% | 228 |
|
|
2019
Q2 | $1.98M | Sell |
11,891
-7,137
| -38% | -$1.19M | 0.2% | 164 |
|
|
2019
Q1 | $2.67M | Buy |
19,028
+134
| +0.7% | +$18.8K | 0.24% | 114 |
|
|
2018
Q4 | $2.17M | Sell |
18,894
-324
| -2% | -$37.3K | 0.22% | 136 |
|
|
2018
Q3 | $2.5M | Sell |
19,218
-385
| -2% | -$50.1K | 0.14% | 203 |
|
|
2018
Q2 | $2.28M | Sell |
19,603
-24,599
| -56% | -$2.86M | 0.13% | 198 |
|
|
2018
Q1 | $4.65M | Buy |
44,202
+19,569
| +79% | +$2.06M | 0.3% | 88 |
|
|
2017
Q4 | $2.23M | Sell |
24,633
-3,075
| -11% | -$278K | 0.14% | 167 |
|
|
2017
Q3 | $2.35M | Buy |
27,708
+7,017
| +34% | +$596K | 0.15% | 151 |
|
|
2017
Q2 | $1.8M | Sell |
20,691
-1,658
| -7% | -$144K | 0.12% | 194 |
|
|
2017
Q1 | $1.93M | Sell |
22,349
-1,981
| -8% | -$171K | 0.13% | 177 |
|
|
2016
Q4 | $2.02M | Buy |
+24,330
| New | +$2.02M | 0.14% | 174 |
|
|
2016
Q3 | – | Sell |
-43,772
| Closed | -$2.89M | – | 644 |
|
|
2016
Q2 | $2.89M | Buy |
43,772
+21,932
| +100% | +$1.45M | 0.22% | 117 |
|
|
2016
Q1 | $1.65M | Sell |
21,840
-6,071
| -22% | -$459K | 0.12% | 204 |
|
|
2015
Q4 | $1.91M | Buy |
+27,911
| New | +$1.91M | 0.13% | 188 |
|
|
2015
Q3 | – | Sell |
-40,790
| Closed | -$2.34M | – | 631 |
|
|
2015
Q2 | $2.34M | Buy |
+40,790
| New | +$2.34M | 0.13% | 202 |
|