Integral Derivatives’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 | – | Hold |
0
| – | – | – | 455 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 451 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 437 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 483 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 477 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 389 |
|
|
2015
Q4 | – | Sell |
-7,800
| Closed | -$533K | – | 427 |
|
|
2015
Q3 | $533K | Buy |
7,800
+800
| +11% | +$54.7K | 0.01% | 151 |
|
|
2015
Q2 | $401K | Sell |
7,000
-8,656
| -55% | -$496K | 0.01% | 165 |
|
|
2015
Q1 | $1.04M | Buy |
+15,656
| New | +$1.04M | 0.02% | 84 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 542 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 520 |
|
|
2014
Q1 | – | Sell |
-10,247
| Closed | -$692K | – | 540 |
|
|
2013
Q4 | $692K | Buy |
+10,247
| New | +$692K | 0.01% | 175 |
|