Intellectus Partners’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,238
| Closed | -$200K | – | 208 |
|
|
2019
Q4 | $200K | Hold |
1,238
| – | – | 0.08% | 192 |
|
|
2019
Q3 | $212K | Sell |
1,238
-273
| -18% | -$46.8K | 0.09% | 179 |
|
|
2019
Q2 | $253K | Buy |
1,511
+7
| +0.5% | +$1.17K | 0.11% | 174 |
|
|
2019
Q1 | $212K | Sell |
1,504
-743
| -33% | -$105K | 0.09% | 185 |
|
|
2018
Q4 | $260K | Buy |
2,247
+26
| +1% | +$3.01K | 0.18% | 109 |
|
|
2018
Q3 | $290K | Sell |
2,221
-76
| -3% | -$9.92K | 0.1% | 198 |
|
|
2018
Q2 | $269K | Sell |
2,297
-523
| -19% | -$61.2K | 0.1% | 198 |
|
|
2018
Q1 | $298K | Sell |
2,820
-472
| -14% | -$49.9K | 0.1% | 195 |
|
|
2017
Q4 | $299K | Hold |
3,292
| – | – | 0.11% | 180 |
|
|
2017
Q3 | $281K | Buy |
3,292
+3
| +0.1% | +$256 | 0.12% | 185 |
|
|
2017
Q2 | $287K | Sell |
3,289
-900
| -21% | -$78.5K | 0.13% | 164 |
|
|
2017
Q1 | $363K | Sell |
4,189
-238
| -5% | -$20.6K | 0.18% | 130 |
|
|
2016
Q4 | $369K | Buy |
+4,427
| New | +$369K | 0.19% | 128 |
|