North Star Asset Management’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 |
-4,427
| Closed | -$376K | – | 297 |
|
|
2017
Q3 | $376K | Hold |
4,427
| – | – | 0.04% | 201 |
|
|
2017
Q2 | $384K | Hold |
4,427
| – | – | 0.04% | 197 |
|
|
2017
Q1 | $382K | Hold |
4,427
| – | – | 0.04% | 190 |
|
|
2016
Q4 | $367K | Hold |
4,427
| – | – | 0.04% | 189 |
|
|
2016
Q3 | $338K | Hold |
4,427
| – | – | 0.04% | 190 |
|
|
2016
Q2 | $292K | Hold |
4,427
| – | – | 0.03% | 196 |
|
|
2016
Q1 | $335K | Hold |
4,427
| – | – | 0.04% | 191 |
|
|
2015
Q4 | $303K | Hold |
4,427
| – | – | 0.04% | 198 |
|
|
2015
Q3 | $303K | Hold |
4,427
| – | – | 0.04% | 199 |
|
|
2015
Q2 | $254K | Hold |
4,427
| – | – | 0.03% | 226 |
|
|
2015
Q1 | $295K | Hold |
4,427
| – | – | 0.03% | 204 |
|
|
2014
Q4 | $297K | Hold |
4,427
| – | – | 0.03% | 204 |
|
|
2014
Q3 | $280K | Hold |
4,427
| – | – | 0.03% | 212 |
|
|
2014
Q2 | $295K | Hold |
4,427
| – | – | 0.03% | 208 |
|
|
2014
Q1 | $285K | Sell |
4,427
-7
| -0.2% | -$451 | 0.03% | 212 |
|
|
2013
Q4 | $299K | Hold |
4,434
| – | – | 0.04% | 203 |
|
|
2013
Q3 | $263K | Hold |
4,434
| – | – | 0.03% | 207 |
|
|
2013
Q2 | $256K | Buy |
+4,434
| New | +$256K | 0.04% | 205 |
|