Meadow Creek Investment Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $24.9M | Sell |
146,302
-9,146
| -6% | -$1.56M | 0.49% | 52 |
|
|
2019
Q2 | $25.9M | Sell |
155,448
-12,954
| -8% | -$2.16M | 0.52% | 44 |
|
|
2019
Q1 | $23.6M | Buy |
168,402
+12,716
| +8% | +$1.79M | 0.48% | 50 |
|
|
2018
Q4 | $17.9M | Buy |
155,686
+4,420
| +3% | +$508K | 0.42% | 52 |
|
|
2018
Q3 | $19.7M | Sell |
151,266
-782
| -0.5% | -$102K | 0.39% | 61 |
|
|
2018
Q2 | $17.7M | Buy |
152,048
+5,576
| +4% | +$649K | 0.37% | 66 |
|
|
2018
Q1 | $15.4M | Sell |
146,472
-102
| -0.1% | -$10.7K | 0.33% | 71 |
|
|
2017
Q4 | $13.2M | Sell |
146,574
-17,952
| -11% | -$1.62M | 0.29% | 80 |
|
|
2017
Q3 | $14M | Sell |
164,526
-10,540
| -6% | -$895K | 0.33% | 71 |
|
|
2017
Q2 | $15.2M | Sell |
175,066
-10,166
| -5% | -$882K | 0.36% | 62 |
|
|
2017
Q1 | $16M | Buy |
185,232
+1,156
| +0.6% | +$99.7K | 0.39% | 57 |
|
|
2016
Q4 | $15.3M | Buy |
+184,076
| New | +$15.3M | 0.4% | 58 |
|