Nationwide Fund Advisors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-380,833
| Closed | -$32.3M | – | 1305 |
|
|
2017
Q3 | $32.3M | Sell |
380,833
-28,858
| -7% | -$2.45M | 0.13% | 158 |
|
|
2017
Q2 | $35.5M | Sell |
409,691
-41,940
| -9% | -$3.64M | 0.14% | 135 |
|
|
2017
Q1 | $38.9M | Buy |
451,631
+36,193
| +9% | +$3.12M | 0.16% | 115 |
|
|
2016
Q4 | $34.4M | Buy |
415,438
+3,014
| +0.7% | +$250K | 0.14% | 141 |
|
|
2016
Q3 | $31.5M | Sell |
412,424
-5,338
| -1% | -$407K | 0.13% | 160 |
|
|
2016
Q2 | $27.6M | Buy |
417,762
+27,421
| +7% | +$1.81M | 0.12% | 184 |
|
|
2016
Q1 | $29.5M | Buy |
390,341
+173,961
| +80% | +$13.2M | 0.13% | 169 |
|
|
2015
Q4 | $14.8M | Buy |
216,380
+20,582
| +11% | +$1.41M | 0.06% | 399 |
|
|
2015
Q3 | $13.4M | Buy |
195,798
+33,953
| +21% | +$2.32M | 0.06% | 398 |
|
|
2015
Q2 | $9.28M | Buy |
161,845
+31,122
| +24% | +$1.78M | 0.04% | 600 |
|
|
2015
Q1 | $8.72M | Sell |
130,723
-2,220
| -2% | -$148K | 0.04% | 683 |
|
|
2014
Q4 | $8.92M | Sell |
132,943
-3,329
| -2% | -$223K | 0.04% | 622 |
|
|
2014
Q3 | $8.62M | Sell |
136,272
-4,009
| -3% | -$254K | 0.04% | 635 |
|
|
2014
Q2 | $9.34M | Sell |
140,281
-12,569
| -8% | -$837K | 0.04% | 614 |
|
|
2014
Q1 | $9.83M | Sell |
152,850
-1,164
| -0.8% | -$74.8K | 0.05% | 514 |
|
|
2013
Q4 | $10.4M | Sell |
154,014
-46,916
| -23% | -$3.17M | 0.04% | 539 |
|
|
2013
Q3 | $11.9M | Buy |
200,930
+98,105
| +95% | +$5.83M | 0.05% | 446 |
|
|
2013
Q2 | $5.94M | Buy |
+102,825
| New | +$5.94M | 0.03% | 724 |
|