Global X Management Company’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $804K | Buy |
6,908
+950
| +16% | +$111K | 0.01% | 548 |
|
|
2018
Q1 | $627K | Buy |
5,958
+587
| +11% | +$61.8K | 0.01% | 575 |
|
|
2017
Q4 | $485K | Sell |
5,371
-3,838
| -42% | -$347K | 0.01% | 552 |
|
|
2017
Q3 | $782K | Buy |
9,209
+892
| +11% | +$75.7K | 0.02% | 421 |
|
|
2017
Q2 | $721K | Buy |
8,317
+422
| +5% | +$36.6K | 0.02% | 416 |
|
|
2017
Q1 | $681K | Buy |
7,895
+775
| +11% | +$66.8K | 0.02% | 398 |
|
|
2016
Q4 | $590K | Buy |
7,120
+3,494
| +96% | +$290K | 0.03% | 350 |
|
|
2016
Q3 | $277K | Buy |
3,626
+1,537
| +74% | +$117K | 0.01% | 502 |
|
|
2016
Q2 | $138K | Buy |
2,089
+1,223
| +141% | +$80.8K | 0.01% | 440 |
|
|
2016
Q1 | $66K | Buy |
866
+256
| +42% | +$19.5K | ﹤0.01% | 473 |
|
|
2015
Q4 | $42K | Sell |
610
-317
| -34% | -$21.8K | ﹤0.01% | 390 |
|
|
2015
Q3 | $63K | Sell |
927
-131
| -12% | -$8.9K | ﹤0.01% | 359 |
|
|
2015
Q2 | $61K | Sell |
1,058
-105,154
| -99% | -$6.06M | ﹤0.01% | 384 |
|
|
2015
Q1 | $7.08M | Buy |
106,212
+6,668
| +7% | +$445K | 0.4% | 108 |
|
|
2014
Q4 | $6.68M | Sell |
99,544
-43,469
| -30% | -$2.92M | 0.37% | 111 |
|
|
2014
Q3 | $9.05M | Buy |
143,013
+20,574
| +17% | +$1.3M | 0.49% | 79 |
|
|
2014
Q2 | $8.15M | Sell |
122,439
-29,275
| -19% | -$1.95M | 0.47% | 107 |
|
|
2014
Q1 | $9.75M | Buy |
151,714
+39,322
| +35% | +$2.53M | 0.66% | 52 |
|
|
2013
Q4 | $7.59M | Buy |
112,392
+65,300
| +139% | +$4.41M | 0.64% | 65 |
|
|
2013
Q3 | $2.8M | Buy |
47,092
+29,396
| +166% | +$1.75M | 0.33% | 101 |
|
|
2013
Q2 | $1.02M | Buy |
+17,696
| New | +$1.02M | 0.17% | 131 |
|