OppenheimerFunds’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $627M | Buy |
4,465,388
+52,720
| +1% | +$7.4M | 0.78% | 20 |
|
|
2018
Q4 | $508M | Buy |
4,412,668
+422,124
| +11% | +$48.6M | 0.72% | 24 |
|
|
2018
Q3 | $519M | Sell |
3,990,544
-241,411
| -6% | -$31.4M | 0.6% | 30 |
|
|
2018
Q2 | $492M | Buy |
4,231,955
+596,941
| +16% | +$69.5M | 0.59% | 32 |
|
|
2018
Q1 | $383M | Buy |
3,635,014
+906,012
| +33% | +$95.4M | 0.48% | 45 |
|
|
2017
Q4 | $247M | Buy |
2,729,002
+2,323,370
| +573% | +$210M | 0.3% | 85 |
|
|
2017
Q3 | $34.4M | Buy |
405,632
+46,695
| +13% | +$3.96M | 0.04% | 397 |
|
|
2017
Q2 | $31.1M | Buy |
358,937
+350,030
| +3,930% | +$30.4M | 0.04% | 421 |
|
|
2017
Q1 | $768K | Buy |
8,907
+650
| +8% | +$56K | ﹤0.01% | 1294 |
|
|
2016
Q4 | $684K | Buy |
8,257
+556
| +7% | +$46.1K | ﹤0.01% | 1228 |
|
|
2016
Q3 | $587K | Sell |
7,701
-1,027
| -12% | -$78.3K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $576K | Buy |
8,728
+1,214
| +16% | +$80.1K | ﹤0.01% | 1175 |
|
|
2016
Q1 | $565K | Buy |
7,514
+211
| +3% | +$15.9K | ﹤0.01% | 1170 |
|
|
2015
Q4 | $504K | Buy |
+7,303
| New | +$504K | ﹤0.01% | 1280 |
|