Deere & Company’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 |
-7,302
| Closed | -$557K | – | 484 |
|
2016
Q3 | $557K | Sell |
7,302
-554
| -7% | -$42.3K | 0.03% | 563 |
|
2016
Q2 | $518K | Sell |
7,856
-337
| -4% | -$22.2K | 0.03% | 581 |
|
2016
Q1 | $620K | Buy |
+8,193
| New | +$620K | 0.03% | 497 |
|
2015
Q1 | – | Sell |
-14,797
| Closed | -$993K | – | 1027 |
|
2014
Q4 | $993K | Sell |
14,797
-2,701
| -15% | -$181K | 0.05% | 369 |
|
2014
Q3 | $1.11M | Buy |
17,498
+1,690
| +11% | +$107K | 0.06% | 337 |
|
2014
Q2 | $1.05M | Buy |
+15,808
| New | +$1.05M | 0.06% | 355 |
|
2013
Q3 | – | Sell |
-24,801
| Closed | -$1.43M | – | 1030 |
|
2013
Q2 | $1.43M | Buy |
+24,801
| New | +$1.43M | 0.09% | 234 |
|