Cowen Inc’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,967
| Closed | -$2.82M | – | 203 |
|
|
2016
Q4 | $2.82M | Buy |
33,967
+10,461
| +45% | +$867K | 0.12% | 48 |
|
|
2016
Q3 | $1.79M | Buy |
+23,506
| New | +$1.79M | 0.11% | 60 |
|
|
2016
Q2 | – | Sell |
-77,850
| Closed | -$5.89M | – | 220 |
|
|
2016
Q1 | $5.89M | Buy |
+77,850
| New | +$5.89M | 0.22% | 41 |
|
|
2015
Q3 | – | Sell |
-16,418
| Closed | -$941K | – | 299 |
|
|
2015
Q2 | $941K | Sell |
16,418
-97,143
| -86% | -$5.57M | 0.06% | 124 |
|
|
2015
Q1 | $7.54M | Buy |
113,561
+27,746
| +32% | +$1.84M | 0.62% | 30 |
|
|
2014
Q4 | $5.76M | Buy |
85,815
+7,348
| +9% | +$493K | 0.45% | 33 |
|
|
2014
Q3 | $4.97M | Buy |
78,467
+20,359
| +35% | +$1.29M | 0.51% | 26 |
|
|
2014
Q2 | $3.87M | Buy |
58,108
+4,968
| +9% | +$331K | 0.43% | 51 |
|
|
2014
Q1 | $3.42M | Buy |
53,140
+16,640
| +46% | +$1.07M | 0.42% | 59 |
|
|
2013
Q4 | $2.46M | Buy |
+36,500
| New | +$2.46M | 0.41% | 36 |
|