Hanseatic Management Services’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-981
| Closed | -$130K | – | 219 |
|
|
2020
Q1 | $130K | Sell |
981
-65
| -6% | -$8.61K | 0.14% | 117 |
|
|
2019
Q4 | $169K | Sell |
1,046
-4,918
| -82% | -$795K | 0.15% | 114 |
|
|
2019
Q3 | $1.02M | Sell |
5,964
-75
| -1% | -$12.8K | 1.04% | 26 |
|
|
2019
Q2 | $1.01M | Buy |
6,039
+79
| +1% | +$13.2K | 1.03% | 25 |
|
|
2019
Q1 | $837K | Buy |
5,960
+226
| +4% | +$31.7K | 0.87% | 43 |
|
|
2018
Q4 | $660K | Buy |
5,734
+5,169
| +915% | +$595K | 0.89% | 42 |
|
|
2018
Q3 | $74K | Sell |
565
-13
| -2% | -$1.7K | 0.07% | 166 |
|
|
2018
Q2 | $67K | Buy |
+578
| New | +$67K | 0.06% | 171 |
|
|
2016
Q1 | – | Sell |
-183
| Closed | -$13K | – | 288 |
|
|
2015
Q4 | $13K | Buy |
+183
| New | +$13K | ﹤0.01% | 204 |
|