PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,078
| Closed | -$82K | – | 267 |
|
|
2016
Q1 | $82K | Hold |
1,078
| – | – | 0.04% | 323 |
|
|
2015
Q4 | $74K | Sell |
1,078
-1,832
| -63% | -$126K | 0.04% | 348 |
|
|
2015
Q3 | $199K | Sell |
2,910
-443
| -13% | -$30.3K | 0.03% | 355 |
|
|
2015
Q2 | $192K | Sell |
3,353
-701
| -17% | -$40.1K | 0.04% | 375 |
|
|
2015
Q1 | $270K | Sell |
4,054
-457
| -10% | -$30.4K | 0.05% | 339 |
|
|
2014
Q4 | $303K | Buy |
4,511
+470
| +12% | +$31.6K | 0.05% | 313 |
|
|
2014
Q3 | $256K | Sell |
4,041
-770
| -16% | -$48.8K | 0.05% | 304 |
|
|
2014
Q2 | $320K | Sell |
4,811
-649
| -12% | -$43.2K | 0.06% | 296 |
|
|
2014
Q1 | $351K | Sell |
5,460
-83
| -1% | -$5.34K | 0.06% | 295 |
|
|
2013
Q4 | $374K | Sell |
5,543
-487
| -8% | -$32.9K | 0.06% | 277 |
|
|
2013
Q3 | $358K | Sell |
6,030
-1,808
| -23% | -$107K | 0.06% | 284 |
|
|
2013
Q2 | $452K | Buy |
+7,838
| New | +$452K | 0.07% | 240 |
|