Dai-ichi Life Holdings’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,788
| Closed | -$2.5M | – | 303 |
|
|
2016
Q3 | $2.5M | Hold |
32,788
| – | – | 0.08% | 271 |
|
|
2016
Q2 | $2.16M | Hold |
32,788
| – | – | 0.07% | 286 |
|
|
2016
Q1 | $2.48M | Hold |
32,788
| – | – | 0.07% | 272 |
|
|
2015
Q4 | $2.24M | Sell |
32,788
-1,641
| -5% | -$112K | 0.07% | 282 |
|
|
2015
Q3 | $2.35M | Sell |
34,429
-952
| -3% | -$65.1K | 0.07% | 273 |
|
|
2015
Q2 | $2.03M | Sell |
35,381
-3,884
| -10% | -$223K | 0.06% | 302 |
|
|
2015
Q1 | $2.62M | Sell |
39,265
-586
| -1% | -$39.1K | 0.07% | 279 |
|
|
2014
Q4 | $2.67M | Sell |
39,851
-861
| -2% | -$57.8K | 0.08% | 269 |
|
|
2014
Q3 | $2.58M | Hold |
40,712
| – | – | 0.08% | 270 |
|
|
2014
Q2 | $2.71M | Sell |
40,712
-8,260
| -17% | -$550K | 0.08% | 253 |
|
|
2014
Q1 | $3.15M | Sell |
48,972
-1,641
| -3% | -$105K | 0.1% | 210 |
|
|
2013
Q4 | $3.42M | Sell |
50,613
-69
| -0.1% | -$4.66K | 0.11% | 197 |
|
|
2013
Q3 | $3.01M | Sell |
50,682
-1,463
| -3% | -$86.9K | 0.11% | 203 |
|
|
2013
Q2 | $3.01M | Buy |
+52,145
| New | +$3.01M | 0.11% | 202 |
|