Invictus RG’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,794
| Closed | -$442K | – | 229 |
|
|
2018
Q2 | $442K | Sell |
3,794
-4
| -0.1% | -$466 | 0.37% | 59 |
|
|
2018
Q1 | $400K | Sell |
3,798
-653
| -15% | -$68.8K | 0.27% | 77 |
|
|
2017
Q4 | $402K | Sell |
4,451
-216
| -5% | -$19.5K | 0.43% | 67 |
|
|
2017
Q3 | $396K | Buy |
+4,667
| New | +$396K | 0.36% | 101 |
|
|
2017
Q2 | – | Sell |
-356
| Closed | -$31K | – | 761 |
|
|
2017
Q1 | $31K | Sell |
356
-10,380
| -97% | -$904K | 0.02% | 569 |
|
|
2016
Q4 | $890K | Sell |
10,736
-3,289
| -23% | -$273K | 0.6% | 9 |
|
|
2016
Q3 | $1.07M | Buy |
14,025
+2,456
| +21% | +$187K | 0.83% | 3 |
|
|
2016
Q2 | $763K | Buy |
11,569
+6,732
| +139% | +$444K | 0.81% | 6 |
|
|
2016
Q1 | $366K | Buy |
+4,837
| New | +$366K | 0.44% | 54 |
|