QS Batterymarch Financial Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $6K | Hold |
84
| – | – | ﹤0.01% | 892 |
|
2014
Q2 | $6K | Sell |
84
-3,719
| -98% | -$266K | ﹤0.01% | 879 |
|
2014
Q1 | $245K | Sell |
3,803
-200
| -5% | -$12.9K | 0.01% | 839 |
|
2013
Q4 | $271K | Sell |
4,003
-400
| -9% | -$27.1K | 0.01% | 811 |
|
2013
Q3 | $262K | Sell |
4,403
-800
| -15% | -$47.6K | 0.01% | 810 |
|
2013
Q2 | $301K | Buy |
+5,203
| New | +$301K | 0.01% | 790 |
|