Hudson Edge Investment Partners’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,075
| Closed | -$203K | – | 164 |
|
|
2016
Q2 | $203K | Sell |
3,075
-59,040
| -95% | -$3.9M | 0.03% | 160 |
|
|
2016
Q1 | $4.7M | Buy |
62,115
+1,230
| +2% | +$93.1K | 0.47% | 71 |
|
|
2015
Q4 | $4.17M | Sell |
60,885
-4,745
| -7% | -$325K | 0.4% | 78 |
|
|
2015
Q3 | $4.49M | Buy |
65,630
+1,340
| +2% | +$91.6K | 0.24% | 73 |
|
|
2015
Q2 | $3.69M | Sell |
64,290
-990
| -2% | -$56.8K | 0.16% | 89 |
|
|
2015
Q1 | $4.35M | Sell |
65,280
-40,060
| -38% | -$2.67M | 0.18% | 82 |
|
|
2014
Q4 | $7.07M | Sell |
105,340
-890
| -0.8% | -$59.7K | 0.26% | 82 |
|
|
2014
Q3 | $6.72M | Sell |
106,230
-750
| -0.7% | -$47.5K | 0.25% | 82 |
|
|
2014
Q2 | $7.12M | Buy |
106,980
+790
| +0.7% | +$52.6K | 0.25% | 79 |
|
|
2014
Q1 | $6.83M | Sell |
106,190
-750
| -0.7% | -$48.2K | 0.26% | 78 |
|
|
2013
Q4 | $7.22M | Sell |
106,940
-5,010
| -4% | -$338K | 0.28% | 76 |
|
|
2013
Q3 | $6.65M | Sell |
111,950
-2,740
| -2% | -$163K | 0.28% | 79 |
|
|
2013
Q2 | $6.62M | Buy |
+114,690
| New | +$6.62M | 0.26% | 78 |
|