Constellation Investments’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $266K | Hold |
3,514
| – | – | 0.05% | 365 |
|
|
2015
Q4 | $241K | Buy |
3,514
+100
| +3% | +$6.86K | 0.05% | 378 |
|
|
2015
Q3 | $233K | Sell |
3,414
-600
| -15% | -$40.9K | 0.05% | 374 |
|
|
2015
Q2 | $230K | Hold |
4,014
| – | – | 0.04% | 392 |
|
|
2015
Q1 | $268K | Sell |
4,014
-300
| -7% | -$20K | 0.05% | 368 |
|
|
2014
Q4 | $289K | Hold |
4,314
| – | – | 0.06% | 341 |
|
|
2014
Q3 | $273K | Hold |
4,314
| – | – | 0.06% | 329 |
|
|
2014
Q2 | $287K | Buy |
4,314
+100
| +2% | +$6.65K | 0.07% | 326 |
|
|
2014
Q1 | $271K | Hold |
4,214
| – | – | 0.07% | 326 |
|
|
2013
Q4 | $284K | Buy |
4,214
+200
| +5% | +$13.5K | 0.07% | 305 |
|
|
2013
Q3 | $238K | Sell |
4,014
-300
| -7% | -$17.8K | 0.07% | 308 |
|
|
2013
Q2 | $249K | Buy |
+4,314
| New | +$249K | 0.09% | 271 |
|