Commonwealth Bank of Australia’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-350
| Closed | -$57K | – | 607 |
|
|
2019
Q2 | $57K | Sell |
350
-279
| -44% | -$45.4K | ﹤0.01% | 972 |
|
|
2019
Q1 | $88K | Hold |
629
| – | – | ﹤0.01% | 939 |
|
|
2018
Q4 | $70K | Buy |
629
+13
| +2% | +$1.45K | ﹤0.01% | 947 |
|
|
2018
Q3 | $79K | Sell |
616
-100
| -14% | -$12.8K | ﹤0.01% | 984 |
|
|
2018
Q2 | $81K | Sell |
716
-1,184
| -62% | -$134K | ﹤0.01% | 667 |
|
|
2018
Q1 | $198K | Buy |
1,900
+169
| +10% | +$17.6K | ﹤0.01% | 583 |
|
|
2017
Q4 | $155K | Sell |
1,731
-132
| -7% | -$11.8K | ﹤0.01% | 589 |
|
|
2017
Q3 | $156K | Sell |
1,863
-996
| -35% | -$83.4K | ﹤0.01% | 612 |
|
|
2017
Q2 | $247K | Sell |
2,859
-9,416
| -77% | -$813K | ﹤0.01% | 621 |
|
|
2017
Q1 | $1.06M | Sell |
12,275
-6,092
| -33% | -$526K | 0.01% | 488 |
|
|
2016
Q4 | $1.52M | Sell |
18,367
-5,715
| -24% | -$473K | 0.02% | 386 |
|
|
2016
Q3 | $1.84M | Sell |
24,082
-8,600
| -26% | -$656K | 0.02% | 343 |
|
|
2016
Q2 | $2.16M | Buy |
32,682
+1,071
| +3% | +$70.7K | 0.03% | 312 |
|
|
2016
Q1 | $2.39M | Sell |
31,611
-1,142
| -3% | -$86.5K | 0.03% | 290 |
|
|
2015
Q4 | $2.24M | Buy |
32,753
+1,542
| +5% | +$106K | 0.03% | 301 |
|
|
2015
Q3 | $2.13M | Sell |
31,211
-1,293
| -4% | -$88.4K | 0.03% | 305 |
|
|
2015
Q2 | $1.86M | Buy |
32,504
+2,121
| +7% | +$122K | 0.02% | 309 |
|
|
2015
Q1 | $2.03M | Sell |
30,383
-1,700
| -5% | -$113K | 0.03% | 296 |
|
|
2014
Q4 | $2.15M | Sell |
32,083
-9,515
| -23% | -$638K | 0.03% | 273 |
|
|
2014
Q3 | $2.63M | Sell |
41,598
-2,900
| -7% | -$183K | 0.03% | 263 |
|
|
2014
Q2 | $2.96M | Sell |
44,498
-21,398
| -32% | -$1.42M | 0.04% | 253 |
|
|
2014
Q1 | $4.24M | Buy |
65,896
+6,300
| +11% | +$405K | 0.03% | 480 |
|
|
2013
Q4 | $4.02M | Buy |
59,596
+4,308
| +8% | +$291K | 0.03% | 479 |
|
|
2013
Q3 | $3.28M | Buy |
55,288
+3,100
| +6% | +$184K | 0.02% | 488 |
|
|
2013
Q2 | $3.01M | Buy |
+52,188
| New | +$3.01M | 0.02% | 490 |
|