Guardian Life Insurance’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-504
| Closed | -$81K | – | 316 |
|
|
2019
Q4 | $81K | Buy |
504
+24
| +5% | +$3.86K | 0.02% | 219 |
|
|
2019
Q3 | $82K | Buy |
480
+8
| +2% | +$1.37K | 0.01% | 222 |
|
|
2019
Q2 | $79K | Hold |
472
| – | – | 0.01% | 226 |
|
|
2019
Q1 | $66K | Buy |
472
+15
| +3% | +$2.1K | 0.01% | 244 |
|
|
2018
Q4 | $53K | Hold |
457
| – | – | 0.01% | 262 |
|
|
2018
Q3 | $59K | Buy |
457
+10
| +2% | +$1.29K | 0.01% | 268 |
|
|
2018
Q2 | $52K | Buy |
447
+75
| +20% | +$8.73K | 0.01% | 283 |
|
|
2018
Q1 | $39K | Sell |
372
-154
| -29% | -$16.1K | 0.01% | 299 |
|
|
2017
Q4 | $48K | Buy |
526
+156
| +42% | +$14.2K | 0.01% | 340 |
|
|
2017
Q3 | $31K | Hold |
370
| – | – | ﹤0.01% | 347 |
|
|
2017
Q2 | $32K | Sell |
370
-270
| -42% | -$23.4K | ﹤0.01% | 326 |
|
|
2017
Q1 | $55K | Buy |
640
+5
| +0.8% | +$430 | 0.01% | 333 |
|
|
2016
Q4 | $53K | Buy |
635
+40
| +7% | +$3.34K | 0.01% | 339 |
|
|
2016
Q3 | $45K | Hold |
595
| – | – | ﹤0.01% | 398 |
|
|
2016
Q2 | $39K | Hold |
595
| – | – | ﹤0.01% | 449 |
|
|
2016
Q1 | $45K | Sell |
595
-160
| -21% | -$12.1K | ﹤0.01% | 397 |
|
|
2015
Q4 | $52K | Sell |
755
-186
| -20% | -$12.8K | 0.01% | 415 |
|
|
2015
Q3 | $64K | Buy |
941
+127
| +16% | +$8.64K | 0.01% | 409 |
|
|
2015
Q2 | $47K | Sell |
814
-20
| -2% | -$1.16K | ﹤0.01% | 426 |
|
|
2015
Q1 | $56K | Sell |
834
-374
| -31% | -$25.1K | 0.01% | 403 |
|
|
2014
Q4 | $81K | Sell |
1,208
-48
| -4% | -$3.22K | 0.01% | 376 |
|
|
2014
Q3 | $79K | Sell |
1,256
-41
| -3% | -$2.58K | 0.01% | 364 |
|
|
2014
Q2 | $86K | Hold |
1,297
| – | – | 0.01% | 345 |
|
|
2014
Q1 | $83K | Sell |
1,297
-39
| -3% | -$2.5K | 0.01% | 353 |
|
|
2013
Q4 | $90K | Sell |
1,336
-1,838
| -58% | -$124K | 0.01% | 330 |
|
|
2013
Q3 | $188K | Sell |
3,174
-148
| -4% | -$8.77K | 0.02% | 310 |
|
|
2013
Q2 | $192K | Buy |
+3,322
| New | +$192K | 0.02% | 299 |
|