NorthCoast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.17M | Sell |
5,010
-152
| -3% | -$35.3K | 0.04% | 238 |
|
|
2021
Q2 | $1.12M | Buy |
5,162
+826
| +19% | +$179K | 0.04% | 244 |
|
|
2021
Q1 | $816K | Sell |
4,336
-2,000
| -32% | -$376K | 0.03% | 257 |
|
|
2020
Q4 | $1.08M | Sell |
6,336
-1
| -0% | -$170 | 0.05% | 194 |
|
|
2020
Q3 | $994K | Sell |
6,337
-2
| -0% | -$314 | 0.05% | 185 |
|
|
2020
Q2 | $889K | Buy |
6,339
+1,002
| +19% | +$141K | 0.05% | 178 |
|
|
2020
Q1 | $710K | Sell |
5,337
-93,020
| -95% | -$12.4M | 0.05% | 181 |
|
|
2019
Q4 | $15.9M | Buy |
98,357
+624
| +0.6% | +$101K | 1% | 37 |
|
|
2019
Q3 | $16.7M | Sell |
97,733
-29,336
| -23% | -$5.01M | 1.11% | 33 |
|
|
2019
Q2 | $21.2M | Buy |
+127,069
| New | +$21.2M | 1.37% | 26 |
|
|
2019
Q1 | – | Sell |
-10,838
| Closed | -$1.25M | – | 255 |
|
|
2018
Q4 | $1.25M | Buy |
+10,838
| New | +$1.25M | 0.09% | 126 |
|
|
2018
Q2 | – | Sell |
-13,461
| Closed | -$1.42M | – | 194 |
|
|
2018
Q1 | $1.42M | Buy |
13,461
+7,721
| +135% | +$813K | 0.13% | 113 |
|
|
2017
Q4 | $519K | Sell |
5,740
-5,136
| -47% | -$464K | 0.05% | 173 |
|
|
2017
Q3 | $923K | Sell |
10,876
-254,005
| -96% | -$21.6M | 0.11% | 123 |
|
|
2017
Q2 | $23M | Sell |
264,881
-8,717
| -3% | -$756K | 2.65% | 8 |
|
|
2017
Q1 | $23.6M | Buy |
+273,598
| New | +$23.6M | 2.22% | 12 |
|
|
2016
Q3 | – | Sell |
-404,422
| Closed | -$26.7M | – | 190 |
|
|
2016
Q2 | $26.7M | Buy |
404,422
+399,643
| +8,362% | +$26.4M | 1.82% | 24 |
|
|
2016
Q1 | $362K | Sell |
4,779
-9,479
| -66% | -$718K | 0.03% | 118 |
|
|
2015
Q4 | $976K | Buy |
+14,258
| New | +$976K | 0.06% | 123 |
|