GHCM
Glen Harbor Capital Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16.1M | Sell |
94,666
-5,918
| -6% | -$1.01M | 0.33% | 63 |
|
|
2019
Q2 | $16.8M | Sell |
100,584
-8,382
| -8% | -$1.4M | 0.35% | 63 |
|
|
2019
Q1 | $15.3M | Buy |
108,966
+8,228
| +8% | +$1.16M | 0.33% | 71 |
|
|
2018
Q4 | $11.6M | Buy |
100,738
+2,860
| +3% | +$329K | 0.28% | 77 |
|
|
2018
Q3 | $12.7M | Sell |
97,878
-506
| -0.5% | -$65.9K | 0.26% | 95 |
|
|
2018
Q2 | $11.4M | Buy |
98,384
+3,608
| +4% | +$420K | 0.25% | 93 |
|
|
2018
Q1 | $9.98M | Sell |
94,776
-66
| -0.1% | -$6.95K | 0.23% | 99 |
|
|
2017
Q4 | $8.57M | Sell |
94,842
-11,616
| -11% | -$1.05M | 0.19% | 104 |
|
|
2017
Q3 | $9.04M | Sell |
106,458
-6,820
| -6% | -$579K | 0.22% | 92 |
|
|
2017
Q2 | $9.83M | Sell |
113,278
-6,578
| -5% | -$571K | 0.24% | 81 |
|
|
2017
Q1 | $10.3M | Buy |
119,856
+748
| +0.6% | +$64.5K | 0.26% | 71 |
|
|
2016
Q4 | $9.87M | Buy |
+119,108
| New | +$9.87M | 0.27% | 67 |
|