Loomis, Sayles & Company’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23
| Closed | -$7K | – | 873 |
|
|
2023
Q4 | $7K | Buy |
+23
| New | +$7K | ﹤0.01% | 847 |
|
|
2023
Q3 | – | Sell |
-11
| Closed | -$3K | – | 983 |
|
|
2023
Q2 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 917 |
|
|
2022
Q1 | – | Sell |
-1,733
| Closed | -$471K | – | 1031 |
|
|
2021
Q4 | $471K | Sell |
1,733
-2,958
| -63% | -$804K | ﹤0.01% | 516 |
|
|
2021
Q3 | $1.09M | Buy |
+4,691
| New | +$1.09M | ﹤0.01% | 500 |
|
|
2020
Q3 | – | Sell |
-62
| Closed | -$9K | – | 704 |
|
|
2020
Q2 | $9K | Sell |
62
-4
| -6% | -$581 | ﹤0.01% | 656 |
|
|
2020
Q1 | $9K | Sell |
66
-346
| -84% | -$47.2K | ﹤0.01% | 685 |
|
|
2019
Q4 | $66K | Buy |
412
+39
| +10% | +$6.25K | ﹤0.01% | 665 |
|
|
2019
Q3 | $64K | Buy |
+373
| New | +$64K | ﹤0.01% | 591 |
|
|
2018
Q2 | – | Sell |
-2,342
| Closed | -$247K | – | 913 |
|
|
2018
Q1 | $247K | Buy |
+2,342
| New | +$247K | ﹤0.01% | 599 |
|
|
2016
Q4 | – | Sell |
-61
| Closed | -$5K | – | 1075 |
|
|
2016
Q3 | $5K | Hold |
61
| – | – | ﹤0.01% | 873 |
|
|
2016
Q2 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 889 |
|
|
2015
Q3 | – | Sell |
-1,163
| Closed | -$67K | – | 1047 |
|
|
2015
Q2 | $67K | Sell |
1,163
-755,966
| -100% | -$43.6M | ﹤0.01% | 671 |
|
|
2015
Q1 | $50.5M | Sell |
757,129
-152,314
| -17% | -$10.2M | 0.14% | 131 |
|
|
2014
Q4 | $61M | Sell |
909,443
-180,490
| -17% | -$12.1M | 0.17% | 115 |
|
|
2014
Q3 | $69M | Sell |
1,089,933
-61,758
| -5% | -$3.91M | 0.2% | 102 |
|
|
2014
Q2 | $76.7M | Sell |
1,151,691
-148,914
| -11% | -$9.91M | 0.22% | 104 |
|
|
2014
Q1 | $83.6M | Sell |
1,300,605
-133,801
| -9% | -$8.6M | 0.24% | 102 |
|
|
2013
Q4 | $96.8M | Sell |
1,434,406
-34,697
| -2% | -$2.34M | 0.29% | 86 |
|
|
2013
Q3 | $87.2M | Buy |
1,469,103
+121,365
| +9% | +$7.21M | 0.28% | 85 |
|
|
2013
Q2 | $77.8K | Buy |
+1,347,738
| New | +$77.8K | 0.28% | 75 |
|