Cornerstone Capital Management Holdings’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.75M | Buy |
30,456
+2,532
| +9% | +$229K | 0.02% | 657 |
|
|
2017
Q3 | $2.37M | Sell |
27,924
-670
| -2% | -$56.8K | 0.02% | 679 |
|
|
2017
Q2 | $2.48M | Sell |
28,594
-438
| -2% | -$38K | 0.02% | 652 |
|
|
2017
Q1 | $2.5M | Sell |
29,032
-13,526
| -32% | -$1.17M | 0.02% | 658 |
|
|
2016
Q4 | $3.53M | Sell |
42,558
-10,581
| -20% | -$877K | 0.03% | 573 |
|
|
2016
Q3 | $4.05M | Sell |
53,139
-69,565
| -57% | -$5.31M | 0.03% | 531 |
|
|
2016
Q2 | $8.1M | Sell |
122,704
-16,900
| -12% | -$1.11M | 0.07% | 328 |
|
|
2016
Q1 | $10.6M | Buy |
139,604
+104,450
| +297% | +$7.91M | 0.09% | 260 |
|
|
2015
Q4 | $2.41M | Sell |
35,154
-773
| -2% | -$52.9K | 0.02% | 683 |
|
|
2015
Q3 | $2.46M | Sell |
35,927
-6,438
| -15% | -$440K | 0.02% | 650 |
|
|
2015
Q2 | $2.43M | Sell |
42,365
-1,568
| -4% | -$89.9K | 0.02% | 656 |
|
|
2015
Q1 | $2.93M | Sell |
43,933
-5,667
| -11% | -$378K | 0.03% | 598 |
|
|
2014
Q4 | $3.33M | Buy |
49,600
+112
| +0.2% | +$7.51K | 0.03% | 540 |
|
|
2014
Q3 | $3.13M | Sell |
49,488
-1,301
| -3% | -$82.3K | 0.03% | 543 |
|
|
2014
Q2 | $3.38M | Sell |
50,789
-139
| -0.3% | -$9.25K | 0.04% | 512 |
|
|
2014
Q1 | $3.27M | Sell |
50,928
-4,172
| -8% | -$268K | 0.04% | 503 |
|
|
2013
Q4 | $3.72M | Sell |
55,100
-2,901
| -5% | -$196K | 0.04% | 466 |
|
|
2013
Q3 | $3.44M | Sell |
58,001
-8,744
| -13% | -$519K | 0.04% | 488 |
|
|
2013
Q2 | $3.86M | Buy |
+66,745
| New | +$3.86M | 0.05% | 447 |
|