Ellington Management Group’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$798K | – | 273 |
|
|
2020
Q1 | $798K | Buy |
+6,000
| New | +$798K | 0.19% | 142 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 687 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 629 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$247K | – | 516 |
|
|
2018
Q3 | $247K | Buy |
+1,900
| New | +$247K | 0.07% | 378 |
|
|
2018
Q2 | – | Sell |
-16,600
| Closed | -$1.75M | – | 703 |
|
|
2018
Q1 | $1.75M | Buy |
+16,600
| New | +$1.75M | 0.13% | 71 |
|
|
2017
Q2 | – | Sell |
-15,300
| Closed | -$1.32M | – | 799 |
|
|
2017
Q1 | $1.32M | Buy |
+15,300
| New | +$1.32M | 0.05% | 35 |
|