Capital Guardian Trust’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 |
-108
| Closed | -$14K | – | 394 |
|
|
2018
Q3 | $14K | Buy |
+108
| New | +$14K | ﹤0.01% | 443 |
|
|
2017
Q2 | – | Sell |
-110
| Closed | -$9K | – | 425 |
|
|
2017
Q1 | $9K | Hold |
110
| – | – | ﹤0.01% | 544 |
|
|
2016
Q4 | $9K | Hold |
110
| – | – | ﹤0.01% | 584 |
|
|
2016
Q3 | $8K | Sell |
110
-74
| -40% | -$5.38K | ﹤0.01% | 596 |
|
|
2016
Q2 | $12K | Sell |
184
-183
| -50% | -$11.9K | ﹤0.01% | 542 |
|
|
2016
Q1 | $28K | Buy |
367
+37
| +11% | +$2.82K | ﹤0.01% | 484 |
|
|
2015
Q4 | $23K | Buy |
330
+5
| +2% | +$348 | ﹤0.01% | 509 |
|
|
2015
Q3 | $22K | Buy |
325
+183
| +129% | +$12.4K | ﹤0.01% | 499 |
|
|
2015
Q2 | $8K | Sell |
142
-137
| -49% | -$7.72K | ﹤0.01% | 603 |
|
|
2015
Q1 | $19K | Buy |
279
+205
| +277% | +$14K | ﹤0.01% | 522 |
|
|
2014
Q4 | $5K | Hold |
74
| – | – | ﹤0.01% | 491 |
|
|
2014
Q3 | $5K | Hold |
74
| – | – | ﹤0.01% | 530 |
|
|
2014
Q2 | $5K | Hold |
74
| – | – | ﹤0.01% | 501 |
|
|
2014
Q1 | $5K | Hold |
74
| – | – | ﹤0.01% | 461 |
|
|
2013
Q4 | $5K | Hold |
74
| – | – | ﹤0.01% | 528 |
|
|
2013
Q3 | $4K | Hold |
74
| – | – | ﹤0.01% | 507 |
|
|
2013
Q2 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 483 |
|