GLG LLC’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $685K | Hold |
7,581
| – | – | 0.05% | 291 |
|
|
2017
Q3 | $643K | Sell |
7,581
-705
| -9% | -$59.8K | 0.04% | 339 |
|
|
2017
Q2 | $719K | Sell |
8,286
-963
| -10% | -$83.6K | 0.04% | 334 |
|
|
2017
Q1 | $797K | Sell |
9,249
-22
| -0.2% | -$1.9K | 0.04% | 346 |
|
|
2016
Q4 | $768K | Buy |
9,271
+590
| +7% | +$48.9K | 0.05% | 307 |
|
|
2016
Q3 | $662K | Sell |
8,681
-457
| -5% | -$34.9K | 0.05% | 325 |
|
|
2016
Q2 | $603K | Sell |
9,138
-343
| -4% | -$22.6K | 0.05% | 335 |
|
|
2016
Q1 | $718K | Sell |
9,481
-1,668
| -15% | -$126K | 0.04% | 357 |
|
|
2015
Q4 | $763K | Sell |
11,149
-12,440
| -53% | -$851K | 0.05% | 354 |
|
|
2015
Q3 | $1.61M | Sell |
23,589
-42
| -0.2% | -$2.87K | 0.04% | 328 |
|
|
2015
Q2 | $1.36M | Sell |
23,631
-91
| -0.4% | -$5.22K | 0.03% | 407 |
|
|
2015
Q1 | $1.58M | Sell |
23,722
-428
| -2% | -$28.5K | 0.05% | 354 |
|
|
2014
Q4 | $1.62M | Sell |
24,150
-1,007
| -4% | -$67.6K | 0.05% | 343 |
|
|
2014
Q3 | $1.59M | Hold |
25,157
| – | – | 0.04% | 368 |
|
|
2014
Q2 | $1.68M | Hold |
25,157
| – | – | 0.05% | 371 |
|
|
2014
Q1 | $1.62M | Buy |
+25,157
| New | +$1.62M | 0.05% | 339 |
|