GS
GAM Systematic’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.74M | Buy |
32,225
+10,061
| +45% | +$854K | 0.39% | 56 |
|
|
2017
Q2 | $1.92M | Buy |
22,164
+7,159
| +48% | +$621K | 0.28% | 116 |
|
|
2017
Q1 | $1.29M | Buy |
15,005
+2,272
| +18% | +$196K | 0.25% | 136 |
|
|
2016
Q4 | $1.06M | Sell |
12,733
-4,249
| -25% | -$352K | 0.25% | 141 |
|
|
2016
Q3 | $1.3M | Sell |
16,982
-11,762
| -41% | -$897K | 0.27% | 110 |
|
|
2016
Q2 | $1.9M | Sell |
28,744
-966
| -3% | -$63.7K | 0.46% | 20 |
|
|
2016
Q1 | $2.25M | Buy |
29,710
+26,396
| +796% | +$2M | 0.59% | 4 |
|
|
2015
Q4 | $227K | Sell |
3,314
-3,501
| -51% | -$240K | 0.06% | 441 |
|
|
2015
Q3 | $466K | Buy |
+6,815
| New | +$466K | 0.11% | 359 |
|
|
2015
Q1 | – | Sell |
-1,077
| Closed | -$72K | – | 401 |
|
|
2014
Q4 | $72K | Buy |
+1,077
| New | +$72K | 0.01% | 367 |
|