Hutchin Hill Capital’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,600
| Closed | -$900K | – | 584 |
|
|
2017
Q3 | $900K | Buy |
+10,600
| New | +$900K | 0.03% | 350 |
|
|
2017
Q1 | – | Sell |
-12,200
| Closed | -$1.01M | – | 961 |
|
|
2016
Q4 | $1.01M | Buy |
12,200
+9,500
| +352% | +$787K | 0.03% | 430 |
|
|
2016
Q3 | $206K | Buy |
+2,700
| New | +$206K | ﹤0.01% | 560 |
|
|
2016
Q2 | – | Sell |
-61,100
| Closed | -$4.63M | – | 619 |
|
|
2016
Q1 | $4.63M | Buy |
+61,100
| New | +$4.63M | 0.14% | 161 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$205K | – | 688 |
|
|
2015
Q3 | $205K | Sell |
3,000
-29,000
| -91% | -$1.98M | 0.01% | 534 |
|
|
2015
Q2 | $1.84M | Buy |
32,000
+1,000
| +3% | +$57.3K | 0.05% | 319 |
|
|
2015
Q1 | $2.07M | Buy |
+31,000
| New | +$2.07M | 0.06% | 290 |
|