Calvert Investment Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,764
| Closed | -$726K | – | 386 |
|
|
2016
Q4 | $726K | Sell |
8,764
-809
| -8% | -$67K | 0.03% | 457 |
|
|
2016
Q3 | $730K | Buy |
9,573
+741
| +8% | +$56.5K | 0.03% | 455 |
|
|
2016
Q2 | $583K | Buy |
8,832
+685
| +8% | +$45.2K | 0.02% | 466 |
|
|
2016
Q1 | $617K | Buy |
8,147
+448
| +6% | +$33.9K | 0.03% | 433 |
|
|
2015
Q4 | $527K | Buy |
7,699
+1,769
| +30% | +$121K | 0.02% | 440 |
|
|
2015
Q3 | $405K | Sell |
5,930
-745
| -11% | -$50.9K | 0.02% | 398 |
|
|
2015
Q2 | $383K | Sell |
6,675
-2,313
| -26% | -$133K | 0.02% | 420 |
|
|
2015
Q1 | $599K | Buy |
8,988
+800
| +10% | +$53.3K | 0.04% | 312 |
|
|
2014
Q4 | $549K | Buy |
8,188
+94
| +1% | +$6.3K | 0.04% | 318 |
|
|
2014
Q3 | $512K | Buy |
+8,094
| New | +$512K | 0.04% | 309 |
|