OFI Advisors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $508K | Sell |
7,430
-1,813
| -20% | -$124K | 0.03% | 687 |
|
|
2015
Q2 | $530K | Buy |
9,243
+1,382
| +18% | +$79.2K | 0.03% | 704 |
|
|
2015
Q1 | $524K | Sell |
7,861
-1,350
| -15% | -$90K | 0.03% | 701 |
|
|
2014
Q4 | $618K | Sell |
9,211
-635
| -6% | -$42.6K | 0.04% | 574 |
|
|
2014
Q3 | $623K | Buy |
9,846
+111
| +1% | +$7.02K | 0.04% | 510 |
|
|
2014
Q2 | $648K | Buy |
9,735
+303
| +3% | +$20.2K | 0.05% | 498 |
|
|
2014
Q1 | $606K | Buy |
9,432
+473
| +5% | +$30.4K | 0.05% | 475 |
|
|
2013
Q4 | $605K | Buy |
8,959
+8
| +0.1% | +$540 | 0.05% | 450 |
|
|
2013
Q3 | $532K | Sell |
8,951
-291
| -3% | -$17.3K | 0.05% | 425 |
|
|
2013
Q2 | $534K | Buy |
+9,242
| New | +$534K | 0.06% | 365 |
|