Delta Lloyd’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.08M | Hold |
12,431
| – | – | 0.03% | 358 |
|
|
2017
Q1 | $1.07M | Hold |
12,431
| – | – | 0.03% | 345 |
|
|
2016
Q4 | $1.03M | Hold |
12,431
| – | – | 0.03% | 343 |
|
|
2016
Q3 | $948K | Buy |
12,431
+3,356
| +37% | +$256K | 0.03% | 418 |
|
|
2016
Q2 | $599K | Hold |
9,075
| – | – | 0.02% | 514 |
|
|
2016
Q1 | $687K | Sell |
9,075
-1,689
| -16% | -$128K | 0.02% | 485 |
|
|
2015
Q4 | $737K | Sell |
10,764
-5,157
| -32% | -$353K | 0.03% | 453 |
|
|
2015
Q3 | $1.09M | Hold |
15,921
| – | – | 0.03% | 329 |
|
|
2015
Q2 | $913K | Buy |
15,921
+6,041
| +61% | +$346K | 0.03% | 386 |
|
|
2015
Q1 | $659K | Hold |
9,880
| – | – | 0.02% | 382 |
|
|
2014
Q4 | $663K | Hold |
9,880
| – | – | 0.02% | 386 |
|
|
2014
Q3 | $625K | Hold |
9,880
| – | – | 0.01% | 367 |
|
|
2014
Q2 | $658K | Buy |
9,880
+2,172
| +28% | +$145K | 0.02% | 333 |
|
|
2014
Q1 | $496K | Hold |
7,708
| – | – | 0.02% | 364 |
|
|
2013
Q4 | $520K | Buy |
7,708
+1,282
| +20% | +$86.5K | 0.02% | 331 |
|
|
2013
Q3 | $382K | Hold |
6,426
| – | – | 0.01% | 389 |
|
|
2013
Q2 | $371K | Buy |
+6,426
| New | +$371K | 0.01% | 376 |
|