HMS
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Hanseatic Management Services’s Motorola Solutions MSI Stock Holding History

Hanseatic Management Services’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-981
Closed -$130K – 219
2020
Q1 		$130K Sell
981
-65
-6% -$10.9K 0.14% 117
2019
Q4 		$169K Sell
1,046
-4,918
-82% -$810K 0.15% 114
2019
Q3 		$1.02M Sell
5,964
-75
-1% -$12.9K 1.04% 26
2019
Q2 		$1.01M Buy
6,039
+79
+1% +$11.9K 1.03% 25
2019
Q1 		$837K Buy
5,960
+226
+4% +$29.3K 0.87% 43
2018
Q4 		$660K Buy
5,734
+5,169
+915% +$642K 0.89% 42
2018
Q3 		$74K Sell
565
-13
-2% -$1.61K 0.07% 166
2018
Q2 		$67K Buy
+578
New +$63.7K 0.06% 171
2016
Q1 		– Sell
-183
Closed -$13K – 288
2015
Q4 		$13K Buy
+183
New +$12.8K ﹤0.01% 204

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