Mason Street Advisors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,385
| Closed | -$3.98M | – | 800 |
|
|
2020
Q4 | $3.98M | Sell |
23,385
-462
| -2% | -$77.5K | 0.07% | 306 |
|
|
2020
Q3 | $3.74M | Sell |
23,847
-432
| -2% | -$63.1K | 0.07% | 260 |
|
|
2020
Q2 | $3.4M | Sell |
24,279
-167
| -0.7% | -$23.6K | 0.07% | 283 |
|
|
2020
Q1 | $3.25M | Hold |
24,446
| – | – | 0.07% | 246 |
|
|
2019
Q4 | $3.94M | Buy |
24,446
+860
| +4% | +$142K | 0.08% | 271 |
|
|
2019
Q3 | $4.02M | Buy |
23,586
+85
| +0.4% | +$14.6K | 0.08% | 247 |
|
|
2019
Q2 | $3.92M | Buy |
23,501
+123
| +0.5% | +$18.5K | 0.08% | 255 |
|
|
2019
Q1 | $3.28M | Buy |
23,378
+323
| +1% | +$41.9K | 0.07% | 316 |
|
|
2018
Q4 | $2.65M | Buy |
23,055
+244
| +1% | +$30.3K | 0.06% | 333 |
|
|
2018
Q3 | $2.97M | Buy |
22,811
+63
| +0.3% | +$7.79K | 0.06% | 351 |
|
|
2018
Q2 | $2.65M | Buy |
22,748
+182
| +0.8% | +$20.1K | 0.06% | 391 |
|
|
2018
Q1 | $2.38M | Buy |
22,566
+1
| +0% | +$102 | 0.05% | 439 |
|
|
2017
Q4 | $2.04M | Sell |
22,565
-14
| -0.1% | -$1.27K | 0.05% | 529 |
|
|
2017
Q3 | $1.92M | Sell |
22,579
-109
| -0.5% | -$9.54K | 0.05% | 533 |
|
|
2017
Q2 | $1.97M | Sell |
22,688
-78
| -0.3% | -$6.62K | 0.05% | 502 |
|
|
2017
Q1 | $1.96M | Buy |
22,766
+63
| +0.3% | +$5.15K | 0.05% | 485 |
|
|
2016
Q4 | $1.88M | Buy |
22,703
+148
| +0.7% | +$11.6K | 0.05% | 484 |
|
|
2016
Q3 | $1.72M | Buy |
22,555
+1,154
| +5% | +$84.3K | 0.05% | 502 |
|
|
2016
Q2 | $1.41M | Buy |
21,401
+269
| +1% | +$19.1K | 0.04% | 595 |
|
|
2016
Q1 | $1.6M | Buy |
21,132
+142
| +0.7% | +$9.61K | 0.05% | 497 |
|
|
2015
Q4 | $1.44M | Buy |
20,990
+188
| +0.9% | +$13.1K | 0.05% | 534 |
|
|
2015
Q3 | $1.42M | Sell |
20,802
-3,100
| -13% | -$195K | 0.05% | 525 |
|
|
2015
Q2 | $1.37M | Sell |
23,902
-654
| -3% | -$39.2K | 0.04% | 582 |
|
|
2015
Q1 | $1.64M | Sell |
24,556
-35,099
| -59% | -$2.32M | 0.05% | 509 |
|
|
2014
Q4 | $4M | Buy |
59,655
+17,758
| +42% | +$1.13M | 0.03% | 635 |
|
|
2014
Q3 | $2.65M | Sell |
41,897
-87,717
| -68% | -$5.52M | 0.02% | 809 |
|
|
2014
Q2 | $8.63M | Sell |
129,614
-199,085
| -61% | -$13.1M | 0.07% | 357 |
|
|
2014
Q1 | $21.1M | Sell |
328,699
-1,650
| -0.5% | -$108K | 0.17% | 156 |
|
|
2013
Q4 | $22.3M | Sell |
330,349
-30,287
| -8% | -$1.93M | 0.18% | 134 |
|
|
2013
Q3 | $21.4M | Buy |
360,636
+99,173
| +38% | +$5.7M | 0.24% | 98 |
|
|
2013
Q2 | $15.1M | Buy |
+261,463
| New | +$15.3M | 0.17% | 169 |
|
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OAG
