Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,945
| Closed | -$273K | – | 74 |
|
|
2019
Q1 | $273K | Buy |
+1,945
| New | +$273K | 0.99% | 34 |
|
|
2017
Q4 | – | Sell |
-8,192
| Closed | -$695K | – | 285 |
|
|
2017
Q3 | $695K | Buy |
8,192
+3,161
| +63% | +$268K | 0.2% | 140 |
|
|
2017
Q2 | $436K | Buy |
+5,031
| New | +$436K | 0.1% | 183 |
|
|
2017
Q1 | – | Sell |
-60,402
| Closed | -$5.01M | – | 359 |
|
|
2016
Q4 | $5.01M | Buy |
60,402
+10,304
| +21% | +$854K | 0.54% | 47 |
|
|
2016
Q3 | $3.82M | Buy |
+50,098
| New | +$3.82M | 0.49% | 52 |
|
|
2016
Q1 | – | Sell |
-8,250
| Closed | -$565K | – | 395 |
|
|
2015
Q4 | $565K | Buy |
+8,250
| New | +$565K | 0.27% | 121 |
|
|
2014
Q2 | – | Sell |
-13,354
| Closed | -$859K | – | 451 |
|
|
2014
Q1 | $859K | Buy |
13,354
+5,757
| +76% | +$370K | 0.28% | 108 |
|
|
2013
Q4 | $513K | Buy |
+7,597
| New | +$513K | 0.1% | 311 |
|