Oxford Asset Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-574
| Closed | -$258K | – | 547 |
|
|
2024
Q3 | $258K | Buy |
+574
| New | +$258K | 0.22% | 192 |
|
|
2020
Q1 | – | Sell |
-8,386
| Closed | -$1.35M | – | 873 |
|
|
2019
Q4 | $1.35M | Sell |
8,386
-56,034
| -87% | -$9.03M | 0.04% | 662 |
|
|
2019
Q3 | $11M | Buy |
64,420
+15,570
| +32% | +$2.65M | 0.26% | 59 |
|
|
2019
Q2 | $8.15M | Buy |
48,850
+19,948
| +69% | +$3.33M | 0.18% | 127 |
|
|
2019
Q1 | $4.06M | Buy |
28,902
+13,600
| +89% | +$1.91M | 0.09% | 248 |
|
|
2018
Q4 | $1.76M | Sell |
15,302
-52,477
| -77% | -$6.04M | 0.05% | 535 |
|
|
2018
Q3 | $8.79M | Buy |
67,779
+2,277
| +3% | +$295K | 0.18% | 115 |
|
|
2018
Q2 | $7.66M | Buy |
65,502
+21,078
| +47% | +$2.47M | 0.15% | 148 |
|
|
2018
Q1 | $4.68M | Sell |
44,424
-9,979
| -18% | -$1.05M | 0.1% | 200 |
|
|
2017
Q4 | $4.93M | Sell |
54,403
-13,680
| -20% | -$1.24M | 0.11% | 232 |
|
|
2017
Q3 | $5.7M | Sell |
68,083
-13,135
| -16% | -$1.1M | 0.11% | 197 |
|
|
2017
Q2 | $7.05M | Buy |
81,218
+34,659
| +74% | +$3.01M | 0.14% | 147 |
|
|
2017
Q1 | $4.01M | Buy |
+46,559
| New | +$4.01M | 0.1% | 196 |
|