Jacobs Levy Equity Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,200
| Closed | -$3.82M | – | 1007 |
|
|
2018
Q4 | $3.82M | Sell |
33,200
-33,770
| -50% | -$3.88M | 0.07% | 320 |
|
|
2018
Q3 | $8.72M | Buy |
66,970
+23,550
| +54% | +$3.06M | 0.12% | 194 |
|
|
2018
Q2 | $5.05M | Sell |
43,420
-23,300
| -35% | -$2.71M | 0.08% | 302 |
|
|
2018
Q1 | $7.03M | Buy |
+66,720
| New | +$7.03M | 0.12% | 224 |
|
|
2016
Q4 | – | Sell |
-7,889
| Closed | -$602K | – | 1029 |
|
|
2016
Q3 | $602K | Sell |
7,889
-7,059
| -47% | -$539K | 0.01% | 682 |
|
|
2016
Q2 | $986K | Buy |
14,948
+11,612
| +348% | +$766K | 0.02% | 592 |
|
|
2016
Q1 | $253K | Sell |
3,336
-23
| -0.7% | -$1.74K | 0.01% | 917 |
|
|
2015
Q4 | $230K | Hold |
3,359
| – | – | ﹤0.01% | 686 |
|
|
2015
Q3 | $230K | Sell |
3,359
-165,710
| -98% | -$11.3M | ﹤0.01% | 700 |
|
|
2015
Q2 | $9.69M | Sell |
169,069
-141,221
| -46% | -$8.1M | 0.18% | 155 |
|
|
2015
Q1 | $20.7M | Sell |
310,290
-302,491
| -49% | -$20.2M | 0.35% | 95 |
|
|
2014
Q4 | $41.1M | Sell |
612,781
-79,552
| -11% | -$5.34M | 0.7% | 27 |
|
|
2014
Q3 | $43.8M | Buy |
692,333
+1,046
| +0.2% | +$66.2K | 0.73% | 27 |
|
|
2014
Q2 | $46M | Sell |
691,287
-11,630
| -2% | -$774K | 0.76% | 21 |
|
|
2014
Q1 | $45.2M | Sell |
702,917
-133,575
| -16% | -$8.59M | 0.76% | 22 |
|
|
2013
Q4 | $56.5M | Buy |
836,492
+3,027
| +0.4% | +$204K | 0.85% | 11 |
|
|
2013
Q3 | $49.5M | Buy |
833,465
+37,287
| +5% | +$2.21M | 0.84% | 11 |
|
|
2013
Q2 | $46M | Buy |
+796,178
| New | +$46M | 0.81% | 15 |
|