Old Mutual Customised Solutions’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.28M | Hold |
11,000
| – | – | 0.13% | 202 |
|
|
2018
Q1 | $1.16M | Buy |
11,000
+1,700
| +18% | +$179K | 0.12% | 219 |
|
|
2017
Q4 | $840K | Buy |
9,300
+800
| +9% | +$72.3K | 0.09% | 271 |
|
|
2017
Q3 | $721K | Buy |
8,500
+1,300
| +18% | +$110K | 0.1% | 250 |
|
|
2017
Q2 | $625K | Buy |
7,200
+2,100
| +41% | +$182K | 0.09% | 265 |
|
|
2017
Q1 | $440K | Hold |
5,100
| – | – | 0.07% | 334 |
|
|
2016
Q4 | $423K | Buy |
5,100
+2,500
| +96% | +$207K | 0.08% | 311 |
|
|
2016
Q3 | $198K | Sell |
2,600
-1,700
| -40% | -$129K | 0.06% | 382 |
|
|
2016
Q2 | $284K | Sell |
4,300
-600
| -12% | -$39.6K | 0.07% | 332 |
|
|
2016
Q1 | $371K | Hold |
4,900
| – | – | 0.1% | 266 |
|
|
2015
Q4 | $335K | Hold |
4,900
| – | – | 0.08% | 284 |
|
|
2015
Q3 | $335K | Sell |
4,900
-800
| -14% | -$54.7K | 0.09% | 274 |
|
|
2015
Q2 | $327K | Buy |
5,700
+1,200
| +27% | +$68.8K | 0.08% | 319 |
|
|
2015
Q1 | $300K | Buy |
4,500
+1,400
| +45% | +$93.3K | 0.07% | 336 |
|
|
2014
Q4 | $208K | Buy |
3,100
+600
| +24% | +$40.3K | 0.06% | 390 |
|
|
2014
Q3 | $158K | Sell |
2,500
-1,300
| -34% | -$82.2K | 0.04% | 437 |
|
|
2014
Q2 | $253K | Buy |
3,800
+700
| +23% | +$46.6K | 0.06% | 364 |
|
|
2014
Q1 | $199K | Hold |
3,100
| – | – | 0.05% | 407 |
|
|
2013
Q4 | $209K | Sell |
3,100
-600
| -16% | -$40.5K | 0.05% | 377 |
|
|
2013
Q3 | $220K | Hold |
3,700
| – | – | 0.06% | 340 |
|
|
2013
Q2 | $214K | Buy |
+3,700
| New | +$214K | 0.06% | 317 |
|