Clinton Group’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,349
| Closed | -$458K | – | 447 |
|
|
2018
Q1 | $458K | Sell |
4,349
-9,249
| -68% | -$974K | 0.05% | 282 |
|
|
2017
Q4 | $1.23M | Buy |
+13,598
| New | +$1.23M | 0.11% | 234 |
|
|
2017
Q2 | – | Sell |
-17,293
| Closed | -$1.49M | – | 758 |
|
|
2017
Q1 | $1.49M | Buy |
+17,293
| New | +$1.49M | 0.09% | 327 |
|
|
2016
Q3 | – | Sell |
-268,320
| Closed | -$17.7M | – | 1011 |
|
|
2016
Q2 | $17.7M | Buy |
268,320
+242,033
| +921% | +$16M | 0.78% | 16 |
|
|
2016
Q1 | $1.99M | Buy |
+26,287
| New | +$1.99M | 0.12% | 260 |
|
|
2014
Q2 | – | Sell |
-13,704
| Closed | -$881K | – | 387 |
|
|
2014
Q1 | $881K | Buy |
+13,704
| New | +$881K | 0.33% | 63 |
|