ClearArc Capital’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $295K | Sell |
1,828
-654
| -26% | -$106K | 0.11% | 209 |
|
|
2019
Q3 | $423K | Buy |
2,482
+30
| +1% | +$5.11K | 0.12% | 200 |
|
|
2019
Q2 | $409K | Sell |
2,452
-295
| -11% | -$49.2K | 0.12% | 203 |
|
|
2019
Q1 | $386K | Sell |
2,747
-60
| -2% | -$8.43K | 0.1% | 219 |
|
|
2018
Q4 | $323K | Sell |
2,807
-20,726
| -88% | -$2.38M | 0.1% | 238 |
|
|
2018
Q3 | $3.06M | Buy |
23,533
+18,833
| +401% | +$2.45M | 0.4% | 65 |
|
|
2018
Q2 | $547K | Buy |
4,700
+167
| +4% | +$19.4K | 0.08% | 249 |
|
|
2018
Q1 | $477K | Buy |
4,533
+383
| +9% | +$40.3K | 0.07% | 272 |
|
|
2017
Q4 | $375K | Sell |
4,150
-31
| -0.7% | -$2.8K | 0.05% | 328 |
|
|
2017
Q3 | $355K | Buy |
4,181
+193
| +5% | +$16.4K | 0.05% | 329 |
|
|
2017
Q2 | $346K | Sell |
3,988
-58
| -1% | -$5.03K | 0.06% | 326 |
|
|
2017
Q1 | $349K | Buy |
4,046
+22
| +0.5% | +$1.9K | 0.06% | 319 |
|
|
2016
Q4 | $334K | Sell |
4,024
-70
| -2% | -$5.81K | 0.06% | 316 |
|
|
2016
Q3 | $312K | Buy |
4,094
+243
| +6% | +$18.5K | 0.06% | 328 |
|
|
2016
Q2 | $254K | Sell |
3,851
-9
| -0.2% | -$594 | 0.05% | 374 |
|
|
2016
Q1 | $292K | Sell |
3,860
-79
| -2% | -$5.98K | 0.06% | 334 |
|
|
2015
Q4 | $270K | Buy |
3,939
+22
| +0.6% | +$1.51K | 0.06% | 355 |
|
|
2015
Q3 | $268K | Sell |
3,917
-679
| -15% | -$46.5K | 0.06% | 365 |
|
|
2015
Q2 | $264K | Buy |
4,596
+467
| +11% | +$26.8K | 0.05% | 387 |
|
|
2015
Q1 | $275K | Sell |
4,129
-390
| -9% | -$26K | 0.06% | 356 |
|
|
2014
Q4 | $303K | Sell |
4,519
-56
| -1% | -$3.76K | 0.06% | 325 |
|
|
2014
Q3 | $290K | Buy |
4,575
+27
| +0.6% | +$1.71K | 0.07% | 307 |
|
|
2014
Q2 | $303K | Buy |
4,548
+83
| +2% | +$5.53K | 0.07% | 309 |
|
|
2014
Q1 | $287K | Buy |
4,465
+163
| +4% | +$10.5K | 0.07% | 309 |
|
|
2013
Q4 | $290K | Sell |
4,302
-221
| -5% | -$14.9K | 0.08% | 293 |
|
|
2013
Q3 | $269K | Sell |
4,523
-696
| -13% | -$41.4K | 0.08% | 298 |
|
|
2013
Q2 | $301K | Buy |
+5,219
| New | +$301K | 0.08% | 271 |
|