Mizuho Asset Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $101K | Sell |
1,327
-839
| -39% | -$63.9K | 0.02% | 448 |
|
|
2016
Q2 | $143K | Buy |
2,166
+479
| +28% | +$31.6K | 0.03% | 438 |
|
|
2016
Q1 | $112K | Sell |
1,687
-479
| -22% | -$31.8K | 0.03% | 327 |
|
|
2015
Q4 | $148K | Hold |
2,166
| – | – | 0.03% | 388 |
|
|
2015
Q3 | $148K | Hold |
2,166
| – | – | 0.03% | 342 |
|
|
2015
Q2 | $124K | Buy |
2,166
+479
| +28% | +$27.4K | 0.03% | 367 |
|
|
2015
Q1 | $112K | Buy |
1,687
+743
| +79% | +$49.3K | 0.03% | 327 |
|
|
2014
Q4 | $63K | Sell |
944
-44,100
| -98% | -$2.94M | 0.02% | 369 |
|
|
2014
Q3 | $2.85M | Sell |
45,044
-63
| -0.1% | -$3.99K | 0.61% | 53 |
|
|
2014
Q2 | $3M | Buy |
45,107
+14,950
| +50% | +$995K | 0.65% | 47 |
|
|
2014
Q1 | $1.94M | Hold |
30,157
| – | – | 0.39% | 77 |
|
|
2013
Q4 | $2.04M | Sell |
30,157
-70
| -0.2% | -$4.73K | 0.4% | 78 |
|
|
2013
Q3 | $1.8M | Buy |
30,227
+180
| +0.6% | +$10.7K | 0.27% | 130 |
|
|
2013
Q2 | $1.74M | Buy |
+30,047
| New | +$1.74M | 0.25% | 133 |
|