Neuberger Berman Canada’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,013
| Closed | -$1.78M | – | 207 |
|
|
2015
Q4 | $1.78M | Buy |
26,013
+3,724
| +17% | +$255K | 0.7% | 34 |
|
|
2015
Q3 | $1.52M | Sell |
22,289
-274
| -1% | -$18.7K | 0.67% | 21 |
|
|
2015
Q2 | $1.29M | Buy |
22,563
+9,106
| +68% | +$522K | 0.35% | 116 |
|
|
2015
Q1 | $897K | Sell |
13,457
-1,035
| -7% | -$69K | 0.24% | 126 |
|
|
2014
Q4 | $972K | Sell |
14,492
-4,669
| -24% | -$313K | 0.15% | 111 |
|
|
2014
Q3 | $1.21M | Buy |
19,161
+13,191
| +221% | +$834K | 0.19% | 115 |
|
|
2014
Q2 | $397K | Sell |
5,970
-1,700
| -22% | -$113K | 0.1% | 211 |
|
|
2014
Q1 | $493K | Sell |
7,670
-9,500
| -55% | -$611K | 0.11% | 203 |
|
|
2013
Q4 | $1.16M | Sell |
17,170
-2,200
| -11% | -$149K | 0.27% | 106 |
|
|
2013
Q3 | $1.15M | Hold |
19,370
| – | – | 0.34% | 86 |
|
|
2013
Q2 | $1.12M | Buy |
+19,370
| New | +$1.12M | 0.21% | 99 |
|