Legg Mason Asset Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,700
| Closed | -$877K | – | 132 |
|
|
2017
Q4 | $877K | Sell |
9,700
-1,200
| -11% | -$108K | 0.53% | 82 |
|
|
2017
Q3 | $926K | Sell |
10,900
-400
| -4% | -$34K | 0.55% | 78 |
|
|
2017
Q2 | $981K | Sell |
11,300
-700
| -6% | -$60.8K | 0.81% | 50 |
|
|
2017
Q1 | $1.04M | Sell |
12,000
-800
| -6% | -$69K | 1.19% | 38 |
|
|
2016
Q4 | $1.06M | Sell |
12,800
-2,200
| -15% | -$182K | 1.21% | 40 |
|
|
2016
Q3 | $1.15M | Buy |
15,000
+6,700
| +81% | +$511K | 1.16% | 40 |
|
|
2016
Q2 | $548K | Buy |
+8,300
| New | +$548K | 0.59% | 93 |
|