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 |
|