I.G. Investment Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-145,995
| Closed | -$11.1M | – | 620 |
|
|
2016
Q3 | $11.1M | Buy |
145,995
+4,995
| +4% | +$381K | 0.04% | 238 |
|
|
2016
Q2 | $9.3M | Sell |
141,000
-18,800
| -12% | -$1.24M | 0.04% | 269 |
|
|
2016
Q1 | $12.1M | Sell |
159,800
-5,198
| -3% | -$393K | 0.05% | 212 |
|
|
2015
Q4 | $11.3M | Sell |
164,998
-30,763
| -16% | -$2.11M | 0.05% | 213 |
|
|
2015
Q3 | $13.4M | Sell |
195,761
-16,903
| -8% | -$1.16M | 0.06% | 185 |
|
|
2015
Q2 | $12.2M | Buy |
212,664
+14,263
| +7% | +$818K | 0.05% | 211 |
|
|
2015
Q1 | $13.2M | Buy |
198,401
+1,901
| +1% | +$127K | 0.05% | 204 |
|
|
2014
Q4 | $13.2M | Sell |
196,500
-67,600
| -26% | -$4.53M | 0.05% | 195 |
|
|
2014
Q3 | $16.7M | Buy |
264,100
+200,500
| +315% | +$12.7M | 0.06% | 172 |
|
|
2014
Q2 | $4.23M | Buy |
+63,600
| New | +$4.23M | 0.01% | 368 |
|