Euclid Advisors’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-730
| Closed | -$48K | – | 309 |
|
|
2016
Q2 | $48K | Sell |
730
-1,670
| -70% | -$110K | ﹤0.01% | 533 |
|
|
2016
Q1 | $182K | Sell |
2,400
-930
| -28% | -$70.5K | 0.01% | 427 |
|
|
2015
Q4 | $228K | Buy |
+3,330
| New | +$228K | 0.01% | 436 |
|
|
2015
Q3 | – | Sell |
-5,817
| Closed | -$334K | – | 368 |
|
|
2015
Q2 | $334K | Buy |
+5,817
| New | +$334K | 0.01% | 427 |
|
|
2015
Q1 | – | Sell |
-75,154
| Closed | -$5.04M | – | 383 |
|
|
2014
Q4 | $5.04M | Buy |
75,154
+1,781
| +2% | +$119K | 0.05% | 285 |
|
|
2014
Q3 | $4.64M | Buy |
73,373
+3,740
| +5% | +$237K | 0.03% | 381 |
|
|
2014
Q2 | $4.64M | Sell |
69,633
-20,220
| -23% | -$1.35M | 0.03% | 375 |
|
|
2014
Q1 | $5.78M | Buy |
89,853
+23,010
| +34% | +$1.48M | 0.04% | 304 |
|
|
2013
Q4 | $4.51M | Sell |
66,843
-6,130
| -8% | -$414K | 0.04% | 382 |
|
|
2013
Q3 | $4.33M | Buy |
+72,973
| New | +$4.33M | 0.04% | 337 |
|