Highland Capital Management (Texas)’s Motorola Solutions MSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$1.67M Sell
10,000
-10,000
-50% -$1.51M 0.1% 170
2019
Q1
$2.81M Buy
+20,000
New +$2.59M 0.18% 122
2018
Q3
– Sell
-2,000
Closed -$233K – 343
2018
Q2
$233K Buy
+2,000
New +$220K 0.01% 296

Other funds holding MSI

Highland Capital Management (Texas)'s MSI Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Motorola Solutions (MSI) stake by 50% in Q2 2019, selling an estimated $1.51M and leaving 10,000 shares worth $1.67M. The position accounts for 0.1% of the portfolio, ranked #170.

Highland Capital Management (Texas) first reported a position in MSI in Q2 2018 and has held it in 3 quarters since. The position peaked at $2.81M in Q1 2019. 693 funds tracked by Wall St. Rank hold MSI as of Q2 2019.

  • Highland Capital Management (Texas) held 10,000 shares of Motorola Solutions worth $1.67M as of Q2 2019.
  • Highland Capital Management (Texas) sold 10,000 Motorola Solutions shares in Q2 2019, an estimated $1.51M.
  • Motorola Solutions made up 0.1% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #170 holding.
  • Highland Capital Management (Texas) first reported a position in Motorola Solutions in Q2 2018 and has held it in 3 quarters since.
  • Highland Capital Management (Texas)'s Motorola Solutions position peaked at $2.81M in Q1 2019.
  • 693 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.