JIM
Jupiter Investment Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-242,622
| Closed | -$39.1M | – | 448 |
|
|
2019
Q4 | $39.1M | Sell |
242,622
-75,166
| -24% | -$12.1M | 0.54% | 54 |
|
|
2019
Q3 | $54.2M | Buy |
317,788
+317,783
| +6,355,660% | +$54.2M | 0.7% | 39 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 392 |
|
|
2019
Q1 | $0 | Sell |
5
-6,895
| -100% | – | ﹤0.01% | 406 |
|
|
2018
Q4 | $793K | Buy |
+6,900
| New | +$793K | 0.01% | 259 |
|
|
2017
Q4 | – | Sell |
-101,083
| Closed | -$8.58M | – | 411 |
|
|
2017
Q3 | $8.58M | Sell |
101,083
-205,120
| -67% | -$17.4M | 0.09% | 147 |
|
|
2017
Q2 | $26.6M | Sell |
306,203
-242,630
| -44% | -$21M | 0.32% | 88 |
|
|
2017
Q1 | $47.3M | Buy |
548,833
+309,341
| +129% | +$26.7M | 0.67% | 49 |
|
|
2016
Q4 | $19.9M | Buy |
239,492
+231,252
| +2,806% | +$19.2M | 0.34% | 79 |
|
|
2016
Q3 | $628K | Sell |
8,240
-712,867
| -99% | -$54.3M | 0.01% | 284 |
|
|
2016
Q2 | $47.6M | Sell |
721,107
-334,266
| -32% | -$22.1M | 0.89% | 32 |
|
|
2016
Q1 | $79.9M | Buy |
+1,055,373
| New | +$79.9M | 1.64% | 10 |
|
|
2014
Q3 | – | Sell |
-37,500
| Closed | -$2.5M | – | 370 |
|
|
2014
Q2 | $2.5M | Sell |
37,500
-5,500
| -13% | -$366K | 0.14% | 136 |
|
|
2014
Q1 | $2.76M | Buy |
43,000
+36,029
| +517% | +$2.32M | 0.19% | 146 |
|
|
2013
Q4 | $470K | Buy |
+6,971
| New | +$470K | 0.04% | 272 |
|
|
2013
Q3 | – | Sell |
-62,437
| Closed | -$3.6M | – | 310 |
|
|
2013
Q2 | $3.6M | Buy |
+62,437
| New | +$3.6M | 0.43% | 100 |
|