IAT Reinsurance’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,750
| Closed | -$4.22M | – | 96 |
|
|
2019
Q3 | $4.22M | Hold |
24,750
| – | – | 0.72% | 19 |
|
|
2019
Q2 | $4.13M | Hold |
24,750
| – | – | 0.65% | 20 |
|
|
2019
Q1 | $3.48M | Hold |
24,750
| – | – | 0.59% | 22 |
|
|
2018
Q4 | $2.85M | Hold |
24,750
| – | – | 0.54% | 23 |
|
|
2018
Q3 | $3.22M | Hold |
24,750
| – | – | 0.47% | 22 |
|
|
2018
Q2 | $2.88M | Sell |
24,750
-2,700
| -10% | -$314K | 0.43% | 24 |
|
|
2018
Q1 | $2.89M | Hold |
27,450
| – | – | 0.45% | 30 |
|
|
2017
Q4 | $2.48M | Hold |
27,450
| – | – | 0.35% | 38 |
|
|
2017
Q3 | $2.33M | Buy |
27,450
+26,023
| +1,824% | +$2.21M | 0.36% | 35 |
|
|
2017
Q2 | $124K | Hold |
1,427
| – | – | 0.02% | 89 |
|
|
2017
Q1 | $123K | Buy |
+1,427
| New | +$123K | 0.02% | 79 |
|
|
2016
Q4 | – | Sell |
-1,427
| Closed | -$109K | – | 113 |
|
|
2016
Q3 | $109K | Hold |
1,427
| – | – | 0.02% | 85 |
|
|
2016
Q2 | $94K | Hold |
1,427
| – | – | 0.07% | 87 |
|
|
2016
Q1 | $108K | Hold |
1,427
| – | – | 0.07% | 93 |
|
|
2015
Q4 | $98K | Hold |
1,427
| – | – | 0.07% | 89 |
|
|
2015
Q3 | $98K | Hold |
1,427
| – | – | 0.02% | 103 |
|
|
2015
Q2 | $82K | Buy |
+1,427
| New | +$82K | 0.01% | 103 |
|