Clearfield Capital Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-82,900
| Closed | -$13.4M | – | 13 |
|
|
2019
Q4 | $13.4M | Sell |
82,900
-1,000
| -1% | -$161K | 5.89% | 10 |
|
|
2019
Q3 | $14.3M | Buy |
+83,900
| New | +$14.3M | 8.83% | 7 |
|
|
2019
Q2 | – | Sell |
-170,759
| Closed | -$24M | – | 14 |
|
|
2019
Q1 | $24M | Sell |
170,759
-107,000
| -39% | -$15M | 8.65% | 4 |
|
|
2018
Q4 | $32M | Buy |
+277,759
| New | +$32M | 15.67% | 2 |
|