HighVista Strategies’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,622
| Closed | -$1.28M | – | 201 |
|
|
2015
Q4 | $1.28M | Sell |
18,622
-102
| -0.5% | -$6.98K | 0.24% | 124 |
|
|
2015
Q3 | $1.28M | Sell |
18,724
-605
| -3% | -$41.4K | 0.24% | 103 |
|
|
2015
Q2 | $1.11M | Hold |
19,329
| – | – | 0.19% | 118 |
|
|
2015
Q1 | $1.29M | Buy |
+19,329
| New | +$1.29M | 0.21% | 118 |
|
|
2014
Q3 | – | Sell |
-74,655
| Closed | -$4.97M | – | 175 |
|
|
2014
Q2 | $4.97M | Sell |
74,655
-2,840
| -4% | -$189K | 0.71% | 56 |
|
|
2014
Q1 | $5.22M | Buy |
77,495
+2,855
| +4% | +$192K | 0.7% | 36 |
|
|
2013
Q4 | $5.04M | Buy |
74,640
+8,551
| +13% | +$577K | 0.91% | 38 |
|
|
2013
Q3 | $3.92M | Buy |
66,089
+610
| +0.9% | +$36.2K | 0.77% | 48 |
|
|
2013
Q2 | $3.78M | Buy |
+65,479
| New | +$3.78M | 0.91% | 48 |
|