Icon Advisers’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-13,600
| Closed | -$1.57M | – | 311 |
|
2018
Q4 | $1.57M | Buy |
+13,600
| New | +$1.57M | 0.16% | 138 |
|
2017
Q4 | – | Sell |
-27,500
| Closed | -$2.33M | – | 390 |
|
2017
Q3 | $2.33M | Sell |
27,500
-8,500
| -24% | -$721K | 0.16% | 167 |
|
2017
Q2 | $3.12M | Buy |
36,000
+11,600
| +48% | +$1.01M | 0.22% | 140 |
|
2017
Q1 | $2.1M | Hold |
24,400
| – | – | 0.14% | 190 |
|
2016
Q4 | $2.02M | Buy |
+24,400
| New | +$2.02M | 0.14% | 200 |
|