Cognios Capital’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,564
| Closed | -$1.14M | – | 147 |
|
|
2020
Q1 | $1.14M | Sell |
8,564
-3,753
| -30% | -$498K | 0.57% | 87 |
|
|
2019
Q4 | $1.98M | Buy |
+12,317
| New | +$1.98M | 0.7% | 83 |
|
|
2019
Q3 | – | Sell |
-12,909
| Closed | -$2.15M | – | 155 |
|
|
2019
Q2 | $2.15M | Buy |
+12,909
| New | +$2.15M | 0.83% | 67 |
|
|
2018
Q4 | – | Sell |
-10,850
| Closed | -$1.41M | – | 149 |
|
|
2018
Q3 | $1.41M | Buy |
+10,850
| New | +$1.41M | 0.58% | 101 |
|
|
2017
Q3 | – | Sell |
-27,785
| Closed | -$2.41M | – | 174 |
|
|
2017
Q2 | $2.41M | Buy |
+27,785
| New | +$2.41M | 0.84% | 49 |
|