NuWave Investment Management’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 | $386K | Buy |
1,725
+1,506
| +688% | +$337K | 0.44% | 84 |
|
|
2022
Q2 | $46K | Buy |
+219
| New | +$46K | 0.06% | 215 |
|
|
2021
Q4 | – | Sell |
-1,541
| Closed | -$358K | – | 381 |
|
|
2021
Q3 | $358K | Buy |
+1,541
| New | +$358K | 0.41% | 87 |
|
|
2021
Q1 | – | Sell |
-112
| Closed | -$19K | – | 379 |
|
|
2020
Q4 | $19K | Buy |
112
+107
| +2,140% | +$18.2K | 0.02% | 294 |
|
|
2020
Q3 | $1K | Sell |
5
-6,465
| -100% | -$1.29M | ﹤0.01% | 490 |
|
|
2020
Q2 | $904K | Buy |
6,470
+2,931
| +83% | +$410K | 1.19% | 20 |
|
|
2020
Q1 | $470K | Sell |
3,539
-2,506
| -41% | -$333K | 1.03% | 16 |
|
|
2019
Q4 | $974K | Buy |
6,045
+4,460
| +281% | +$719K | 0.95% | 17 |
|
|
2019
Q3 | $270K | Buy |
1,585
+1,433
| +943% | +$244K | 0.27% | 119 |
|
|
2019
Q2 | $25K | Sell |
152
-3,757
| -96% | -$618K | 0.03% | 281 |
|
|
2019
Q1 | $549K | Buy |
3,909
+3,779
| +2,907% | +$531K | 0.64% | 50 |
|
|
2018
Q4 | $15K | Sell |
130
-836
| -87% | -$96.5K | 0.03% | 245 |
|
|
2018
Q3 | $126K | Buy |
966
+907
| +1,537% | +$118K | 0.19% | 161 |
|
|
2018
Q2 | $7K | Sell |
59
-4,483
| -99% | -$532K | 0.01% | 233 |
|
|
2018
Q1 | $476K | Buy |
4,542
+2,682
| +144% | +$281K | 0.75% | 41 |
|
|
2017
Q4 | $168K | Buy |
+1,860
| New | +$168K | 0.2% | 143 |
|
|
2014
Q3 | – | Sell |
-1,969
| Closed | -$131K | – | 331 |
|
|
2014
Q2 | $131K | Buy |
+1,969
| New | +$131K | 0.34% | 115 |
|
|
2013
Q3 | – | Sell |
-3,748
| Closed | -$216K | – | 332 |
|
|
2013
Q2 | $216K | Buy |
+3,748
| New | +$216K | 0.24% | 123 |
|