Columbus Circle Investors’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 |
-59,863
| Closed | -$7.96M | – | 170 |
|
|
2020
Q1 | $7.96M | Sell |
59,863
-17,341
| -22% | -$2.31M | 0.44% | 83 |
|
|
2019
Q4 | $12.4M | Sell |
77,204
-49,329
| -39% | -$7.95M | 0.53% | 70 |
|
|
2019
Q3 | $21.6M | Sell |
126,533
-6,598
| -5% | -$1.12M | 0.79% | 53 |
|
|
2019
Q2 | $22.2M | Sell |
133,131
-13,129
| -9% | -$2.19M | 0.59% | 65 |
|
|
2019
Q1 | $20.5M | Sell |
146,260
-5,603
| -4% | -$787K | 0.52% | 70 |
|
|
2018
Q4 | $17.5M | Buy |
151,863
+11,775
| +8% | +$1.35M | 0.49% | 84 |
|
|
2018
Q3 | $18.2M | Buy |
+140,088
| New | +$18.2M | 0.36% | 102 |
|
|
2017
Q2 | – | Sell |
-13,600
| Closed | -$1.17M | – | 266 |
|
|
2017
Q1 | $1.17M | Buy |
+13,600
| New | +$1.17M | 0.02% | 238 |
|