Mackay Shields LLC’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,258
| Closed | -$5.88M | – | 545 |
|
|
2022
Q1 | $5.88M | Sell |
24,258
-955
| -4% | -$231K | 0.05% | 318 |
|
|
2021
Q4 | $6.85M | Sell |
25,213
-717
| -3% | -$195K | 0.06% | 294 |
|
|
2021
Q3 | $6.03M | Sell |
25,930
-751
| -3% | -$175K | 0.06% | 299 |
|
|
2021
Q2 | $5.79M | Sell |
26,681
-1,352
| -5% | -$293K | 0.05% | 308 |
|
|
2021
Q1 | $5.27M | Sell |
28,033
-322
| -1% | -$60.6K | 0.04% | 461 |
|
|
2020
Q4 | $4.82M | Sell |
28,355
-277
| -1% | -$47.1K | 0.03% | 492 |
|
|
2020
Q3 | $4.49M | Sell |
28,632
-45,722
| -61% | -$7.17M | 0.03% | 471 |
|
|
2020
Q2 | $10.4M | Buy |
74,354
+22,493
| +43% | +$3.15M | 0.08% | 273 |
|
|
2020
Q1 | $6.89M | Buy |
51,861
+24,656
| +91% | +$3.28M | 0.06% | 329 |
|
|
2019
Q4 | $4.38M | Sell |
27,205
-1,771
| -6% | -$285K | 0.03% | 517 |
|
|
2019
Q3 | $4.94M | Sell |
28,976
-5,847
| -17% | -$996K | 0.03% | 498 |
|
|
2019
Q2 | $5.81M | Sell |
34,823
-5,877
| -14% | -$980K | 0.04% | 473 |
|
|
2019
Q1 | $5.72M | Sell |
40,700
-1,140
| -3% | -$160K | 0.04% | 463 |
|
|
2018
Q4 | $4.81M | Buy |
41,840
+15,961
| +62% | +$1.84M | 0.04% | 483 |
|
|
2018
Q3 | $3.37M | Sell |
25,879
-361
| -1% | -$47K | 0.03% | 559 |
|
|
2018
Q2 | $3.05M | Sell |
26,240
-40,572
| -61% | -$4.72M | 0.02% | 645 |
|
|
2018
Q1 | $7.04M | Buy |
+66,812
| New | +$7.04M | 0.04% | 436 |
|