Lord, Abbett & Co’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-122,000
| Closed | -$35.8M | – | 563 |
|
|
2023
Q2 | $35.8M | Buy |
+122,000
| New | +$35.8M | 0.12% | 239 |
|
|
2019
Q3 | – | Sell |
-94,594
| Closed | -$15.8M | – | 753 |
|
|
2019
Q2 | $15.8M | Buy |
+94,594
| New | +$15.8M | 0.05% | 466 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$3.47M | – | 907 |
|
|
2017
Q2 | $3.47M | Sell |
40,000
-76,500
| -66% | -$6.64M | 0.01% | 817 |
|
|
2017
Q1 | $10M | Sell |
116,500
-702,500
| -86% | -$60.6M | 0.03% | 602 |
|
|
2016
Q4 | $67.9M | Sell |
819,000
-20,723
| -2% | -$1.72M | 0.21% | 146 |
|
|
2016
Q3 | $64.1M | Sell |
839,723
-300,703
| -26% | -$22.9M | 0.2% | 160 |
|
|
2016
Q2 | $75.2M | Buy |
1,140,426
+230,934
| +25% | +$15.2M | 0.24% | 116 |
|
|
2016
Q1 | $68.8M | Buy |
909,492
+307,385
| +51% | +$23.3M | 0.22% | 138 |
|
|
2015
Q4 | $41.2M | Sell |
602,107
-450,612
| -43% | -$30.8M | 0.12% | 257 |
|
|
2015
Q3 | $72M | Buy |
1,052,719
+397,417
| +61% | +$27.2M | 0.22% | 126 |
|
|
2015
Q2 | $37.6M | Buy |
655,302
+181,914
| +38% | +$10.4M | 0.1% | 329 |
|
|
2015
Q1 | $31.6M | Buy |
473,388
+60,750
| +15% | +$4.05M | 0.08% | 372 |
|
|
2014
Q4 | $27.7M | Buy |
+412,638
| New | +$27.7M | 0.07% | 393 |
|
|
2014
Q2 | – | Sell |
-105,073
| Closed | -$6.76M | – | 1051 |
|
|
2014
Q1 | $6.76M | Buy |
+105,073
| New | +$6.76M | 0.02% | 742 |
|