ED
Exane Derivatives’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $838 | Hold |
4
| – | – | ﹤0.01% | 523 |
|
|
2022
Q1 | $969 | Hold |
4
| – | – | ﹤0.01% | 801 |
|
|
2021
Q4 | $1.09K | Hold |
4
| – | – | ﹤0.01% | 688 |
|
|
2021
Q3 | $929 | Hold |
4
| – | – | ﹤0.01% | 851 |
|
|
2021
Q2 | $889 | Hold |
4
| – | – | ﹤0.01% | 870 |
|
|
2021
Q1 | $752 | Hold |
4
| – | – | ﹤0.01% | 738 |
|
|
2020
Q4 | $680 | Sell |
4
-57
| -93% | -$9.69K | ﹤0.01% | 696 |
|
|
2020
Q3 | $9.57K | Hold |
61
| – | – | ﹤0.01% | 442 |
|
|
2020
Q2 | $8.55K | Sell |
61
-3,238
| -98% | -$454K | ﹤0.01% | 403 |
|
|
2020
Q1 | $439K | Buy |
3,299
+3,289
| +32,890% | +$437K | 0.12% | 122 |
|
|
2019
Q4 | $1.71K | Hold |
10
| – | – | ﹤0.01% | 489 |
|
|
2019
Q3 | $1.7K | Hold |
10
| – | – | ﹤0.01% | 477 |
|
|
2019
Q2 | $1.67K | Hold |
10
| – | – | ﹤0.01% | 495 |
|
|
2019
Q1 | $1.4K | Sell |
10
-7,810
| -100% | -$1.1M | ﹤0.01% | 455 |
|
|
2018
Q4 | $899K | Sell |
7,820
-1,378
| -15% | -$158K | 0.16% | 119 |
|
|
2018
Q3 | $1.2M | Sell |
9,198
-1,891
| -17% | -$246K | 0.22% | 92 |
|
|
2018
Q2 | $1.29M | Sell |
11,089
-1,280
| -10% | -$149K | 0.22% | 90 |
|
|
2018
Q1 | $1.29M | Sell |
12,369
-13,143
| -52% | -$1.37M | 0.26% | 91 |
|
|
2017
Q4 | $2.3M | Buy |
25,512
+4,117
| +19% | +$372K | 0.4% | 37 |
|
|
2017
Q3 | $1.82M | Buy |
21,395
+19,782
| +1,226% | +$1.68M | 0.34% | 47 |
|
|
2017
Q2 | $140K | Buy |
1,613
+1,001
| +164% | +$86.8K | 0.03% | 206 |
|
|
2017
Q1 | $52.8K | Sell |
612
-47,982
| -99% | -$4.14M | 0.01% | 240 |
|
|
2016
Q4 | $4.03M | Sell |
48,594
-55,497
| -53% | -$4.6M | 0.79% | 28 |
|
|
2016
Q3 | $7.94M | Buy |
104,091
+103,891
| +51,946% | +$7.92M | 1.19% | 28 |
|
|
2016
Q2 | $13.2K | Sell |
200
-189,600
| -100% | -$12.5M | ﹤0.01% | 356 |
|
|
2016
Q1 | $14.4M | Buy |
+189,800
| New | +$14.4M | 1.91% | 13 |
|