Elkfork Partners’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $20.5M | Sell |
120,484
-7,532
| -6% | -$1.28M | 0.5% | 49 |
|
|
2019
Q2 | $21.3M | Sell |
128,016
-10,668
| -8% | -$1.78M | 0.52% | 46 |
|
|
2019
Q1 | $19.5M | Buy |
138,684
+10,472
| +8% | +$1.47M | 0.49% | 52 |
|
|
2018
Q4 | $14.7M | Buy |
128,212
+3,640
| +3% | +$419K | 0.42% | 55 |
|
|
2018
Q3 | $16.2M | Sell |
124,572
-644
| -0.5% | -$83.8K | 0.39% | 65 |
|
|
2018
Q2 | $14.6M | Buy |
125,216
+4,592
| +4% | +$534K | 0.38% | 64 |
|
|
2018
Q1 | $12.7M | Sell |
120,624
-84
| -0.1% | -$8.85K | 0.34% | 67 |
|
|
2017
Q4 | $10.9M | Sell |
120,708
-14,784
| -11% | -$1.34M | 0.3% | 74 |
|
|
2017
Q3 | $11.5M | Sell |
135,492
-8,680
| -6% | -$737K | 0.33% | 60 |
|
|
2017
Q2 | $12.5M | Sell |
144,172
-8,372
| -5% | -$726K | 0.38% | 54 |
|
|
2017
Q1 | $13.2M | Buy |
152,544
+952
| +0.6% | +$82.1K | 0.4% | 55 |
|
|
2016
Q4 | $12.6M | Buy |
+151,592
| New | +$12.6M | 0.41% | 51 |
|