ECM
Element Capital Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,440
| Closed | -$202K | – | 88 |
|
|
2020
Q2 | $202K | Buy |
+1,440
| New | +$202K | 0.06% | 63 |
|
|
2019
Q4 | – | Sell |
-14,133
| Closed | -$2.41M | – | 158 |
|
|
2019
Q3 | $2.41M | Buy |
+14,133
| New | +$2.41M | 0.21% | 97 |
|
|
2019
Q2 | – | Sell |
-124,109
| Closed | -$17.4M | – | 544 |
|
|
2019
Q1 | $17.4M | Buy |
+124,109
| New | +$17.4M | 0.53% | 34 |
|
|
2018
Q4 | – | Sell |
-160,671
| Closed | -$20.9M | – | 799 |
|
|
2018
Q3 | $20.9M | Sell |
160,671
-30,159
| -16% | -$3.92M | 0.42% | 54 |
|
|
2018
Q2 | $22.2M | Buy |
190,830
+92,094
| +93% | +$10.7M | 0.59% | 28 |
|
|
2018
Q1 | $10.4M | Buy |
+98,736
| New | +$10.4M | 0.24% | 76 |
|
|
2016
Q3 | – | Sell |
-6,153
| Closed | -$406K | – | 137 |
|
|
2016
Q2 | $406K | Buy |
6,153
+192
| +3% | +$12.7K | 0.06% | 171 |
|
|
2016
Q1 | $451K | Sell |
5,961
-1,056
| -15% | -$79.9K | 0.07% | 183 |
|
|
2015
Q4 | $480K | Buy |
7,017
+2,641
| +60% | +$181K | 0.09% | 130 |
|
|
2015
Q3 | $299K | Buy |
4,376
+2,576
| +143% | +$176K | 0.11% | 102 |
|
|
2015
Q2 | $103K | Buy |
+1,800
| New | +$103K | 0.04% | 191 |
|