Marshall Wace North America’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $49.7M | Sell |
214,108
-7,101
| -3% | -$1.65M | 0.21% | 97 |
|
|
2021
Q2 | $48M | Buy |
221,209
+39,306
| +22% | +$8.52M | 0.2% | 107 |
|
|
2021
Q1 | $34.2M | Buy |
181,903
+43,446
| +31% | +$8.17M | 0.14% | 171 |
|
|
2020
Q4 | $23.5M | Buy |
138,457
+28,843
| +26% | +$4.9M | 0.11% | 216 |
|
|
2020
Q3 | $17.2M | Sell |
109,614
-520,973
| -83% | -$81.7M | 0.11% | 198 |
|
|
2020
Q2 | $88.4M | Buy |
+630,587
| New | +$88.4M | 0.58% | 38 |
|
|
2019
Q4 | – | Sell |
-141,381
| Closed | -$24.1M | – | 1477 |
|
|
2019
Q3 | $24.1M | Buy |
141,381
+61,972
| +78% | +$10.6M | 0.14% | 153 |
|
|
2019
Q2 | $13.2M | Sell |
79,409
-46,744
| -37% | -$7.79M | 0.08% | 205 |
|
|
2019
Q1 | $17.7M | Buy |
126,153
+104,439
| +481% | +$14.7M | 0.13% | 155 |
|
|
2018
Q4 | $2.5M | Sell |
21,714
-52,634
| -71% | -$6.06M | 0.02% | 390 |
|
|
2018
Q3 | $9.68M | Sell |
74,348
-30,305
| -29% | -$3.94M | 0.07% | 223 |
|
|
2018
Q2 | $12.2M | Buy |
+104,653
| New | +$12.2M | 0.07% | 285 |
|
|
2017
Q4 | – | Sell |
-36,416
| Closed | -$3.1M | – | 1520 |
|
|
2017
Q3 | $3.1M | Sell |
36,416
-41,639
| -53% | -$3.54M | 0.02% | 678 |
|
|
2017
Q2 | $6.79M | Sell |
78,055
-25,836
| -25% | -$2.25M | 0.05% | 407 |
|
|
2017
Q1 | $8.93M | Buy |
+103,891
| New | +$8.93M | 0.07% | 291 |
|
|
2013
Q4 | $7.59M | Buy |
112,475
+104,875
| +1,380% | +$7.08M | 0.16% | 145 |
|
|
2013
Q3 | $451K | Buy |
+7,600
| New | +$451K | 0.01% | 458 |
|