NN Investment Partners Holdings’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.08M | Buy |
33,357
+2,123
| +7% | +$514K | 0.04% | 312 |
|
|
2021
Q4 | $8.49M | Sell |
31,234
-903
| -3% | -$245K | 0.04% | 321 |
|
|
2021
Q3 | $7.47M | Sell |
32,137
-5,777
| -15% | -$1.34M | 0.04% | 336 |
|
|
2021
Q2 | $8.22M | Sell |
37,914
-13,537
| -26% | -$2.94M | 0.04% | 321 |
|
|
2021
Q1 | $9.68M | Buy |
51,451
+24,172
| +89% | +$4.55M | 0.06% | 275 |
|
|
2020
Q4 | $4.64M | Sell |
27,279
-12,032
| -31% | -$2.05M | 0.03% | 392 |
|
|
2020
Q3 | $6.17M | Sell |
39,311
-3,070
| -7% | -$481K | 0.04% | 313 |
|
|
2020
Q2 | $5.94M | Buy |
42,381
+2,274
| +6% | +$319K | 0.04% | 317 |
|
|
2020
Q1 | $5.33M | Sell |
40,107
-1,315
| -3% | -$175K | 0.04% | 299 |
|
|
2019
Q4 | $6.67M | Buy |
41,422
+17,839
| +76% | +$2.87M | 0.05% | 329 |
|
|
2019
Q3 | $4.02M | Sell |
23,583
-1,650
| -7% | -$281K | 0.03% | 359 |
|
|
2019
Q2 | $4.21M | Buy |
25,233
+15,315
| +154% | +$2.55M | 0.03% | 345 |
|
|
2019
Q1 | $1.39M | Sell |
9,918
-8,756
| -47% | -$1.23M | 0.01% | 546 |
|
|
2018
Q4 | $2.15M | Sell |
18,674
-13,769
| -42% | -$1.58M | 0.02% | 419 |
|
|
2018
Q3 | $4.22M | Sell |
32,443
-1,098
| -3% | -$143K | 0.03% | 329 |
|
|
2018
Q2 | $3.9M | Sell |
33,541
-4,305
| -11% | -$501K | 0.03% | 347 |
|
|
2018
Q1 | $3.99M | Buy |
37,846
+7,816
| +26% | +$823K | 0.03% | 366 |
|
|
2017
Q4 | $2.71M | Hold |
30,030
| – | – | 0.02% | 408 |
|
|
2017
Q3 | $2.55M | Buy |
30,030
+10,121
| +51% | +$859K | 0.02% | 440 |
|
|
2017
Q2 | $1.73M | Buy |
19,909
+3,992
| +25% | +$346K | 0.02% | 387 |
|
|
2017
Q1 | $1.37M | Sell |
15,917
-99,969
| -86% | -$8.62M | 0.01% | 386 |
|
|
2016
Q4 | $9.61M | Sell |
115,886
-95,790
| -45% | -$7.94M | 0.09% | 185 |
|
|
2016
Q3 | $16.1M | Buy |
211,676
+20,737
| +11% | +$1.58M | 0.15% | 139 |
|
|
2016
Q2 | $12.6M | Buy |
190,939
+2,519
| +1% | +$166K | 0.12% | 149 |
|
|
2016
Q1 | $14.3M | Buy |
+188,420
| New | +$14.3M | 0.14% | 147 |
|