Mizuho Trust & Banking’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-246,078
| Closed | -$18.8M | – | 447 |
|
|
2016
Q3 | $18.8M | Buy |
246,078
+298
| +0.1% | +$22.7K | 0.06% | 376 |
|
|
2016
Q2 | $16.2M | Sell |
245,780
-6,050
| -2% | -$399K | 0.05% | 409 |
|
|
2016
Q1 | $19.1M | Buy |
251,830
+5,443
| +2% | +$412K | 0.06% | 341 |
|
|
2015
Q4 | $17.1M | Sell |
246,387
-55,008
| -18% | -$3.81M | 0.06% | 371 |
|
|
2015
Q3 | $20.6M | Sell |
301,395
-146,132
| -33% | -$9.99M | 0.07% | 300 |
|
|
2015
Q2 | $25.7M | Sell |
447,527
-21,807
| -5% | -$1.25M | 0.08% | 262 |
|
|
2015
Q1 | $31.3M | Buy |
469,334
+17,342
| +4% | +$1.16M | 0.11% | 222 |
|
|
2014
Q4 | $30.3M | Sell |
451,992
-41
| -0% | -$2.75K | 0.11% | 222 |
|
|
2014
Q3 | $28.6M | Sell |
452,033
-125,392
| -22% | -$7.93M | 0.11% | 215 |
|
|
2014
Q2 | $38.4M | Buy |
577,425
+51,916
| +10% | +$3.46M | 0.14% | 170 |
|
|
2014
Q1 | $33.8M | Sell |
525,509
-54,592
| -9% | -$3.51M | 0.13% | 184 |
|
|
2013
Q4 | $38.7M | Buy |
580,101
+2,093
| +0.4% | +$140K | 0.15% | 158 |
|
|
2013
Q3 | $33.4M | Hold |
578,008
| – | – | 0.14% | 163 |
|
|
2013
Q2 | $33.4M | Buy |
+578,008
| New | +$33.4M | 0.14% | 162 |
|