PEAK6 Group’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1638 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1681 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1608 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1632 |
|
|
2017
Q2 | – | Sell |
-1,891
| Closed | -$163K | – | 1651 |
|
|
2017
Q1 | $163K | Sell |
1,891
-23,743
| -93% | -$2.05M | ﹤0.01% | 818 |
|
|
2016
Q4 | $2.13M | Buy |
+25,634
| New | +$2.13M | 0.02% | 243 |
|
|
2016
Q3 | – | Sell |
-10,674
| Closed | -$704K | – | 1445 |
|
|
2016
Q2 | $704K | Sell |
10,674
-15,994
| -60% | -$1.05M | 0.01% | 318 |
|
|
2016
Q1 | $2.02M | Sell |
26,668
-14,990
| -36% | -$1.13M | 0.02% | 164 |
|
|
2015
Q4 | $2.85M | Sell |
41,658
-77,310
| -65% | -$5.29M | 0.02% | 188 |
|
|
2015
Q3 | $8.14M | Buy |
118,968
+87,407
| +277% | +$5.98M | 0.04% | 85 |
|
|
2015
Q2 | $1.81M | Sell |
31,561
-29,175
| -48% | -$1.67M | 0.01% | 311 |
|
|
2015
Q1 | $4.05M | Sell |
60,736
-107,856
| -64% | -$7.19M | 0.03% | 140 |
|
|
2014
Q4 | $11.3M | Buy |
+168,592
| New | +$11.3M | 0.09% | 50 |
|
|
2014
Q3 | – | Sell |
-43,453
| Closed | -$2.89M | – | 1717 |
|
|
2014
Q2 | $2.89M | Buy |
+43,453
| New | +$2.89M | 0.03% | 213 |
|
|
2014
Q1 | – | Sell |
-45,939
| Closed | -$3.1M | – | 1790 |
|
|
2013
Q4 | $3.1M | Sell |
45,939
-196,357
| -81% | -$13.3M | 0.02% | 284 |
|
|
2013
Q3 | $7.2M | Buy |
242,296
+220,958
| +1,036% | +$6.57M | 0.05% | 117 |
|
|
2013
Q2 | $1.23K | Buy |
+21,338
| New | +$1.23K | ﹤0.01% | 427 |
|