Prentiss Smith & Co’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-142
| Closed | -$13K | – | 288 |
|
|
2017
Q4 | $13K | Hold |
142
| – | – | 0.01% | 209 |
|
|
2017
Q3 | $12K | Hold |
142
| – | – | 0.01% | 190 |
|
|
2017
Q2 | $12K | Hold |
142
| – | – | 0.01% | 192 |
|
|
2017
Q1 | $12K | Buy |
+142
| New | +$12K | 0.01% | 185 |
|
|
2014
Q4 | – | Sell |
-540
| Closed | -$34K | – | 333 |
|
|
2014
Q3 | $34K | Hold |
540
| – | – | 0.02% | 126 |
|
|
2014
Q2 | $36K | Hold |
540
| – | – | 0.02% | 126 |
|
|
2014
Q1 | $35K | Hold |
540
| – | – | 0.02% | 134 |
|
|
2013
Q4 | $36K | Hold |
540
| – | – | 0.02% | 128 |
|
|
2013
Q3 | $32K | Hold |
540
| – | – | 0.02% | 138 |
|
|
2013
Q2 | $31K | Buy |
+540
| New | +$31K | 0.02% | 145 |
|