NFJ Investment Group’s Motorola Solutions MSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-33,240
Closed -$6.97M 335
2022
Q2
$6.97M Buy
33,240
+915
+3% +$192K 0.17% 152
2022
Q1
$7.83M Buy
32,325
+5,316
+20% +$1.29M 0.16% 159
2021
Q4
$7.34M Sell
27,009
-2,229
-8% -$606K 0.13% 179
2021
Q3
$6.79M Sell
29,238
-24,504
-46% -$5.69M 0.13% 180
2021
Q2
$11.7M Sell
53,742
-83,118
-61% -$18M 0.22% 147
2021
Q1
$25.7M Buy
+136,860
New +$25.7M 0.52% 54