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Parkwood LLC’s Motorola Solutions MSI Stock Holding History

Parkwood LLC’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,381
Closed -$207K – 324
2017
Q2 		$207K Sell
2,381
-796
-25% -$67.5K 0.03% 368
2017
Q1 		$274K Sell
3,177
-340
-10% -$27.8K 0.04% 318
2016
Q4 		$292K Buy
+3,517
New +$276K 0.04% 290
2014
Q4 		– Sell
-7,262
Closed -$460K – 505
2014
Q3 		$460K Sell
7,262
-2,753
-27% -$173K 0.1% 100
2014
Q2 		$667K Buy
10,015
+1,320
+15% +$86.9K 0.15% 74
2014
Q1 		$559K Buy
8,695
+512
+6% +$33.5K 0.13% 86
2013
Q4 		$552K Buy
+8,183
New +$522K 0.14% 64

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