First Quadrant’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,811
| Closed | -$1.04M | – | 382 |
|
|
2021
Q4 | $1.04M | Hold |
3,811
| – | – | 0.11% | 160 |
|
|
2021
Q3 | $885K | Hold |
3,811
| – | – | 0.1% | 172 |
|
|
2021
Q2 | $826K | Buy |
3,811
+1,949
| +105% | +$422K | 0.09% | 193 |
|
|
2021
Q1 | $350K | Buy |
+1,862
| New | +$350K | 0.04% | 306 |
|
|
2019
Q3 | – | Sell |
-22,390
| Closed | -$3.73M | – | 641 |
|
|
2019
Q2 | $3.73M | Hold |
22,390
| – | – | 0.26% | 93 |
|
|
2019
Q1 | $3.14M | Sell |
22,390
-6,190
| -22% | -$869K | 0.24% | 92 |
|
|
2018
Q4 | $3.29M | Hold |
28,580
| – | – | 0.26% | 89 |
|
|
2018
Q3 | $3.72M | Hold |
28,580
| – | – | 0.08% | 236 |
|
|
2018
Q2 | $3.33M | Hold |
28,580
| – | – | 0.06% | 272 |
|
|
2018
Q1 | $3.01M | Hold |
28,580
| – | – | 0.06% | 275 |
|
|
2017
Q4 | $2.58M | Hold |
28,580
| – | – | 0.05% | 318 |
|
|
2017
Q3 | $2.43M | Sell |
28,580
-946
| -3% | -$80.3K | 0.05% | 337 |
|
|
2017
Q2 | $2.56M | Sell |
29,526
-12,100
| -29% | -$1.05M | 0.05% | 310 |
|
|
2017
Q1 | $3.59M | Hold |
41,626
| – | – | 0.07% | 279 |
|
|
2016
Q4 | $3.45M | Hold |
41,626
| – | – | 0.07% | 278 |
|
|
2016
Q3 | $3.18M | Hold |
41,626
| – | – | 0.07% | 273 |
|
|
2016
Q2 | $2.75M | Sell |
41,626
-208,500
| -83% | -$13.8M | 0.06% | 254 |
|
|
2016
Q1 | $18.9M | Buy |
250,126
+220,600
| +747% | +$16.7M | 0.41% | 83 |
|
|
2015
Q4 | $2.02M | Hold |
29,526
| – | – | 0.04% | 310 |
|
|
2015
Q3 | $2.02M | Hold |
29,526
| – | – | 0.05% | 289 |
|
|
2015
Q2 | $1.69M | Hold |
29,526
| – | – | 0.04% | 302 |
|
|
2015
Q1 | $1.97M | Hold |
29,526
| – | – | 0.04% | 276 |
|
|
2014
Q4 | $1.98M | Hold |
29,526
| – | – | 0.04% | 275 |
|
|
2014
Q3 | $1.87M | Hold |
29,526
| – | – | 0.04% | 301 |
|
|
2014
Q2 | $1.97M | Hold |
29,526
| – | – | 0.04% | 314 |
|
|
2014
Q1 | $1.9M | Hold |
29,526
| – | – | 0.04% | 307 |
|
|
2013
Q4 | $1.99M | Hold |
29,526
| – | – | 0.05% | 318 |
|
|
2013
Q3 | $1.75M | Hold |
29,526
| – | – | 0.04% | 311 |
|
|
2013
Q2 | $1.71M | Buy |
+29,526
| New | +$1.71M | 0.05% | 308 |
|