ExxonMobil Investment Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.61M | Sell |
24,801
-958
| -4% | -$101K | 0.08% | 283 |
|
|
2017
Q4 | $2.33M | Sell |
25,759
-3,944
| -13% | -$356K | 0.06% | 326 |
|
|
2017
Q3 | $2.52M | Sell |
29,703
-1,683
| -5% | -$143K | 0.06% | 323 |
|
|
2017
Q2 | $2.72M | Sell |
31,386
-5,198
| -14% | -$451K | 0.07% | 316 |
|
|
2017
Q1 | $3.15M | Sell |
36,584
-1,830
| -5% | -$158K | 0.07% | 313 |
|
|
2016
Q4 | $3.18M | Sell |
38,414
-4,157
| -10% | -$345K | 0.07% | 308 |
|
|
2016
Q3 | $3.25M | Buy |
42,571
+1,443
| +4% | +$110K | 0.07% | 323 |
|
|
2016
Q2 | $2.71M | Buy |
41,128
+2,501
| +6% | +$165K | 0.06% | 368 |
|
|
2016
Q1 | $2.92M | Buy |
38,627
+2,614
| +7% | +$198K | 0.07% | 325 |
|
|
2015
Q4 | $2.47M | Sell |
36,013
-895
| -2% | -$61.3K | 0.06% | 343 |
|
|
2015
Q3 | $2.52M | Sell |
36,908
-4,301
| -10% | -$294K | 0.06% | 337 |
|
|
2015
Q2 | $2.36M | Sell |
41,209
-4,646
| -10% | -$266K | 0.06% | 358 |
|
|
2015
Q1 | $3.06M | Sell |
45,855
-4,087
| -8% | -$272K | 0.07% | 324 |
|
|
2014
Q4 | $3.35M | Sell |
49,942
-4,157
| -8% | -$279K | 0.08% | 298 |
|
|
2014
Q3 | $3.42M | Sell |
54,099
-3,463
| -6% | -$219K | 0.08% | 287 |
|
|
2014
Q2 | $3.83M | Sell |
57,562
-1,610
| -3% | -$107K | 0.09% | 280 |
|
|
2014
Q1 | $3.8M | Sell |
59,172
-766
| -1% | -$49.2K | 0.09% | 277 |
|
|
2013
Q4 | $4.05M | Sell |
59,938
-2,967
| -5% | -$200K | 0.09% | 261 |
|
|
2013
Q3 | $3.74M | Sell |
62,905
-12,582
| -17% | -$747K | 0.09% | 267 |
|
|
2013
Q2 | $4.36M | Buy |
+75,487
| New | +$4.36M | 0.11% | 222 |
|