Jefferies Group’s Motorola Solutions MSI Stock Holding History

Jefferies Group’s Portfolio MSI Stock Details MSI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,473	Closed	-$728K	–	1298
2022 Q2	$728K	Buy	+3,473	New	+$728K	0.01%	510
2022 Q1	–	Sell	-2,209	Closed	-$600K	–	1201
2021 Q4	$600K	Buy	+2,209	New	+$600K	﹤0.01%	664
2021 Q2	–	Sell	-33,252	Closed	-$6.25M	–	1251
2021 Q1	$6.25M	Buy	33,252 +30,252	+1,008%	+$5.69M	0.05%	160
2020 Q4	$510K	Buy	+3,000	New	+$510K	﹤0.01%	655
2020 Q3	–	Sell	-2,005	Closed	-$281	–	971
2020 Q2	$281	Sell	2,005 -10,145	-83%	-$1.42K	﹤0.01%	607
2020 Q1	$1.62M	Sell	12,150 -3,754	-24%	-$499K	0.02%	354
2019 Q4	$2.56M	Buy	15,904 +11,358	+250%	+$1.83M	0.02%	448
2019 Q3	$775K	Sell	4,546 -10,454	-70%	-$1.78M	0.01%	889
2019 Q2	$2.5M	Buy	+15,000	New	+$2.5M	0.02%	360
2019 Q1	–	Sell	-13,495	Closed	-$1.55M	–	1629
2018 Q4	$1.55M	Buy	+13,495	New	+$1.55M	0.01%	487
2018 Q3	–	Sell	-15,794	Closed	-$1.84M	–	1787
2018 Q2	$1.84M	Buy	+15,794	New	+$1.84M	0.01%	465
2018 Q1	–	Sell	-88,911	Closed	-$8.03M	–	1740
2017 Q4	$8.03M	Buy	88,911 +17,824	+25%	+$1.61M	0.04%	137
2017 Q3	$6.03M	Buy	71,087 +34,150	+92%	+$2.9M	0.04%	170
2017 Q2	$3.2M	Buy	36,937 +23,186	+169%	+$2.01M	0.02%	349
2017 Q1	$1.19M	Buy	13,751 +5,473	+66%	+$472K	0.01%	607
2016 Q4	$686K	Sell	8,278 -14,106	-63%	-$1.17M	﹤0.01%	760
2016 Q3	$1.71M	Sell	22,384 -35,352	-61%	-$2.7M	0.01%	395
2016 Q2	$3.81M	Buy	+57,736	New	+$3.81M	0.02%	180
2015 Q4	–	Hold	0	–	–	–	1427
2015 Q3	–	Sell	-4,376	Closed	-$251K	–	1750
2015 Q2	$251K	Sell	4,376 -25,188	-85%	-$1.44M	﹤0.01%	1062
2015 Q1	$1.97M	Buy	+29,564	New	+$1.97M	0.01%	334
2014 Q3	–	Sell	-16,721	Closed	-$1.11M	–	1543
2014 Q2	$1.11M	Sell	16,721 -55,046	-77%	-$3.66M	0.01%	430
2014 Q1	$4.61M	Buy	71,767 +71,448	+22,397%	+$4.59M	0.04%	100
2013 Q4	$22K	Buy	+319	New	+$22K	﹤0.01%	1155
2013 Q3	–	Sell	-10,103	Closed	-$583K	–	1336
2013 Q2	$583K	Buy	+10,103	New	+$583K	0.01%	489