Capstone Asset Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.88M | Sell |
21,695
-430
| -2% | -$37.3K | 0.05% | 412 |
|
|
2017
Q1 | $1.91M | Buy |
22,125
+125
| +0.6% | +$10.8K | 0.05% | 414 |
|
|
2016
Q4 | $1.82M | Buy |
22,000
+8,706
| +65% | +$722K | 0.05% | 413 |
|
|
2016
Q3 | $1.01M | Sell |
13,294
-544
| -4% | -$41.5K | 0.03% | 584 |
|
|
2016
Q2 | $913K | Sell |
13,838
-20
| -0.1% | -$1.32K | 0.03% | 609 |
|
|
2016
Q1 | $1.05M | Sell |
13,858
-440
| -3% | -$33.3K | 0.03% | 575 |
|
|
2015
Q4 | $979K | Sell |
14,298
-307
| -2% | -$21K | 0.03% | 607 |
|
|
2015
Q3 | $999K | Sell |
14,605
-177
| -1% | -$12.1K | 0.03% | 557 |
|
|
2015
Q2 | $848K | Buy |
14,782
+900
| +6% | +$51.6K | 0.02% | 649 |
|
|
2015
Q1 | $926K | Sell |
13,882
-60
| -0.4% | -$4K | 0.03% | 699 |
|
|
2014
Q4 | $935K | Buy |
13,942
+710
| +5% | +$47.6K | 0.03% | 676 |
|
|
2014
Q3 | $837K | Buy |
13,232
+110
| +0.8% | +$6.96K | 0.03% | 671 |
|
|
2014
Q2 | $874K | Sell |
13,122
-4,525
| -26% | -$301K | 0.03% | 682 |
|
|
2014
Q1 | $1.14M | Sell |
17,647
-3,350
| -16% | -$215K | 0.03% | 559 |
|
|
2013
Q4 | $1.42M | Sell |
20,997
-14,994
| -42% | -$1.01M | 0.04% | 498 |
|
|
2013
Q3 | $2.14M | Sell |
35,991
-2,544
| -7% | -$151K | 0.05% | 421 |
|
|
2013
Q2 | $2.23M | Buy |
+38,535
| New | +$2.23M | 0.06% | 376 |
|