Chicago Equity Partners’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 |
-3,650
| Closed | -$475K | – | 851 |
|
|
2018
Q3 | $475K | Sell |
3,650
-2,790
| -43% | -$363K | 0.01% | 663 |
|
|
2018
Q2 | $749K | Buy |
6,440
+3,830
| +147% | +$445K | 0.02% | 578 |
|
|
2018
Q1 | $275K | Buy |
+2,610
| New | +$275K | 0.01% | 692 |
|
|
2016
Q2 | – | Sell |
-126,375
| Closed | -$9.57M | – | 664 |
|
|
2016
Q1 | $9.57M | Buy |
126,375
+107,435
| +567% | +$8.13M | 0.28% | 105 |
|
|
2015
Q4 | $1.3M | Buy |
18,940
+15,340
| +426% | +$1.05M | 0.03% | 321 |
|
|
2015
Q3 | $246K | Buy |
+3,600
| New | +$246K | 0.01% | 530 |
|
|
2014
Q1 | – | Sell |
-233,720
| Closed | -$15.8M | – | 471 |
|
|
2013
Q4 | $15.8M | Buy |
+233,720
| New | +$15.8M | 0.47% | 76 |
|
|
2013
Q3 | – | Sell |
-78,525
| Closed | -$4.53M | – | 470 |
|
|
2013
Q2 | $4.53M | Buy |
+78,525
| New | +$4.53M | 0.14% | 146 |
|