PM
Parametrica Management’s Motorola Solutions MSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-919
| Closed | -$206K | – | 68 |
|
2022
Q3 | $206K | Buy |
+919
| New | +$206K | 0.42% | 49 |
|
2020
Q3 | – | Sell |
-1,925
| Closed | -$270K | – | 134 |
|
2020
Q2 | $270K | Sell |
1,925
-1,870
| -49% | -$262K | 0.3% | 87 |
|
2020
Q1 | $504K | Buy |
+3,795
| New | +$504K | 0.51% | 40 |
|
2019
Q1 | – | Sell |
-2,460
| Closed | -$283K | – | 267 |
|
2018
Q4 | $283K | Buy |
+2,460
| New | +$283K | 0.35% | 139 |
|
2018
Q2 | – | Sell |
-2,299
| Closed | -$242K | – | 144 |
|
2018
Q1 | $242K | Sell |
2,299
-4,003
| -64% | -$421K | 0.3% | 148 |
|
2017
Q4 | $570K | Buy |
+6,302
| New | +$570K | 0.36% | 45 |
|
2014
Q1 | – | Sell |
-5,176
| Closed | -$349K | – | 101 |
|
2013
Q4 | $349K | Buy |
+5,176
| New | +$349K | 0.96% | 30 |
|