Criterion Capital Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $16.1M | Sell |
123,669
-168,039
| -58% | -$21.9M | 2.42% | 17 |
|
|
2018
Q2 | $33.9M | Sell |
291,708
-160,480
| -35% | -$18.7M | 2.55% | 18 |
|
|
2018
Q1 | $47.6M | Buy |
452,188
+18,538
| +4% | +$1.95M | 3.3% | 14 |
|
|
2017
Q4 | $39.2M | Buy |
433,650
+63,486
| +17% | +$5.74M | 2.36% | 19 |
|
|
2017
Q3 | $31.4M | Sell |
370,164
-320,593
| -46% | -$27.2M | 1.33% | 24 |
|
|
2017
Q2 | $59.9M | Buy |
690,757
+391,473
| +131% | +$34M | 2.89% | 18 |
|
|
2017
Q1 | $25.8M | Buy |
299,284
+56,600
| +23% | +$4.88M | 0.95% | 24 |
|
|
2016
Q4 | $20.1M | Buy |
242,684
+5,345
| +2% | +$443K | 0.82% | 23 |
|
|
2016
Q3 | $18.1M | Sell |
237,339
-506,160
| -68% | -$38.6M | 0.72% | 26 |
|
|
2016
Q2 | $49M | Sell |
743,499
-136,484
| -16% | -$9M | 2.35% | 17 |
|
|
2016
Q1 | $66.6M | Buy |
879,983
+406,585
| +86% | +$30.8M | 2.73% | 15 |
|
|
2015
Q4 | $32.4M | Sell |
473,398
-1,751,200
| -79% | -$120M | 1.02% | 26 |
|
|
2015
Q3 | $152M | Buy |
+2,224,598
| New | +$152M | 5.17% | 8 |
|
|
2015
Q1 | – | Sell |
-1,971,412
| Closed | -$132M | – | 50 |
|
|
2014
Q4 | $132M | Sell |
1,971,412
-191,100
| -9% | -$12.8M | 4.96% | 8 |
|
|
2014
Q3 | $137M | Buy |
+2,162,512
| New | +$137M | 4.01% | 9 |
|
|
2014
Q2 | – | Sell |
-658,582
| Closed | -$42.3M | – | 48 |
|
|
2014
Q1 | $42.3M | Sell |
658,582
-54,600
| -8% | -$3.51M | 1.41% | 27 |
|
|
2013
Q4 | $48.1M | Sell |
713,182
-379,000
| -35% | -$25.6M | 1.52% | 22 |
|
|
2013
Q3 | $64.9M | Sell |
1,092,182
-1,184,983
| -52% | -$70.4M | 2.29% | 14 |
|
|
2013
Q2 | $131M | Buy |
+2,277,165
| New | +$131M | 5.32% | 4 |
|