Invictus RG (Singapore)’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-203
| Closed | -$12K | – | 672 |
|
|
2015
Q2 | $12K | Sell |
203
-197
| -49% | -$11.6K | 0.01% | 535 |
|
|
2015
Q1 | $27K | Sell |
400
-305
| -43% | -$20.6K | 0.03% | 431 |
|
|
2014
Q4 | $47K | Buy |
705
+293
| +71% | +$19.5K | 0.05% | 367 |
|
|
2014
Q3 | $26K | Sell |
412
-574
| -58% | -$36.2K | 0.03% | 409 |
|
|
2014
Q2 | $66K | Sell |
986
-181
| -16% | -$12.1K | 0.07% | 359 |
|
|
2014
Q1 | $75K | Sell |
1,167
-120
| -9% | -$7.71K | 0.09% | 305 |
|
|
2013
Q4 | $87K | Sell |
1,287
-559
| -30% | -$37.8K | 0.06% | 365 |
|
|
2013
Q3 | $110K | Buy |
1,846
+75
| +4% | +$4.47K | 0.09% | 321 |
|
|
2013
Q2 | $102K | Buy |
+1,771
| New | +$102K | 0.11% | 292 |
|