NumerixS Investment Technologies’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,933
| Closed | -$551K | – | 523 |
|
|
2020
Q2 | $551K | Buy |
3,933
+3,833
| +3,833% | +$537K | 0.15% | 151 |
|
|
2020
Q1 | $13K | Sell |
100
-8,100
| -99% | -$1.05M | 0.01% | 858 |
|
|
2019
Q4 | $1.32M | Buy |
+8,200
| New | +$1.32M | 0.26% | 80 |
|
|
2019
Q3 | – | Sell |
-2,342
| Closed | -$390K | – | 1157 |
|
|
2019
Q2 | $390K | Sell |
2,342
-3,136
| -57% | -$522K | 0.11% | 227 |
|
|
2019
Q1 | $762K | Sell |
5,478
-7,167
| -57% | -$997K | 0.1% | 242 |
|
|
2018
Q4 | $1.42M | Buy |
12,645
+11,045
| +690% | +$1.24M | 0.46% | 32 |
|
|
2018
Q3 | $206K | Buy |
+1,600
| New | +$206K | 0.04% | 574 |
|
|
2018
Q2 | – | Sell |
-1,900
| Closed | -$198K | – | 1275 |
|
|
2018
Q1 | $198K | Sell |
1,900
-800
| -30% | -$83.4K | 0.05% | 407 |
|
|
2017
Q4 | $244K | Buy |
2,700
+966
| +56% | +$87.3K | 0.06% | 408 |
|
|
2017
Q3 | $147K | Sell |
1,734
-2,067
| -54% | -$175K | 0.03% | 608 |
|
|
2017
Q2 | $330K | Buy |
+3,801
| New | +$330K | 0.05% | 461 |
|
|
2017
Q1 | – | Sell |
-8,904
| Closed | -$738K | – | 1288 |
|
|
2016
Q4 | $738K | Buy |
8,904
+604
| +7% | +$50.1K | 0.09% | 282 |
|
|
2016
Q3 | $633K | Sell |
8,300
-11,400
| -58% | -$869K | 0.08% | 311 |
|
|
2016
Q2 | $1.3M | Buy |
19,700
+4,473
| +29% | +$295K | 0.18% | 147 |
|
|
2016
Q1 | $1.15M | Buy |
+15,227
| New | +$1.15M | 0.13% | 206 |
|