Parkwood LLC’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,381
| Closed | -$207K | – | 324 |
|
|
2017
Q2 | $207K | Sell |
2,381
-796
| -25% | -$69.2K | 0.03% | 368 |
|
|
2017
Q1 | $274K | Sell |
3,177
-340
| -10% | -$29.3K | 0.04% | 318 |
|
|
2016
Q4 | $292K | Buy |
+3,517
| New | +$292K | 0.04% | 290 |
|
|
2014
Q4 | – | Sell |
-7,262
| Closed | -$460K | – | 505 |
|
|
2014
Q3 | $460K | Sell |
7,262
-2,753
| -27% | -$174K | 0.1% | 100 |
|
|
2014
Q2 | $667K | Buy |
10,015
+1,320
| +15% | +$87.9K | 0.15% | 74 |
|
|
2014
Q1 | $559K | Buy |
8,695
+512
| +6% | +$32.9K | 0.13% | 86 |
|
|
2013
Q4 | $552K | Buy |
+8,183
| New | +$552K | 0.14% | 64 |
|