Pendal Group’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.45M | Buy |
+5,636
| New | +$1.45M | 0.01% | 244 |
|
|
2022
Q1 | – | Sell |
-109,789
| Closed | -$29.8M | – | 544 |
|
|
2021
Q4 | $29.8M | Sell |
109,789
-235,538
| -68% | -$64M | 0.24% | 75 |
|
|
2021
Q3 | $80.2M | Sell |
345,327
-55,063
| -14% | -$12.8M | 0.66% | 52 |
|
|
2021
Q2 | $86.8M | Sell |
400,390
-187,763
| -32% | -$40.7M | 0.8% | 50 |
|
|
2021
Q1 | $111M | Buy |
588,153
+125,768
| +27% | +$23.7M | 1.09% | 24 |
|
|
2020
Q4 | $78.6M | Buy |
462,385
+17,136
| +4% | +$2.91M | 0.82% | 40 |
|
|
2020
Q3 | $69.8M | Buy |
+445,249
| New | +$69.8M | 0.85% | 37 |
|