MRJ Capital’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-31,100
| Closed | -$2.07M | – | 58 |
|
|
2015
Q1 | $2.07M | Sell |
31,100
-29,000
| -48% | -$1.93M | 1.16% | 37 |
|
|
2014
Q4 | $4.03M | Sell |
60,100
-7,000
| -10% | -$470K | 2.24% | 24 |
|
|
2014
Q3 | $4.25M | Sell |
67,100
-5,400
| -7% | -$342K | 2.45% | 22 |
|
|
2014
Q2 | $4.83M | Buy |
72,500
+800
| +1% | +$53.3K | 2.78% | 11 |
|
|
2014
Q1 | $4.61M | Sell |
71,700
-300
| -0.4% | -$19.3K | 2.8% | 8 |
|
|
2013
Q4 | $4.86M | Buy |
72,000
+300
| +0.4% | +$20.3K | 3.06% | 9 |
|
|
2013
Q3 | $4.26M | Buy |
71,700
+7,100
| +11% | +$422K | 2.96% | 9 |
|
|
2013
Q2 | $3.73M | Buy |
+64,600
| New | +$3.73M | 2.67% | 15 |
|