QS Investors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.01M | Sell |
32,331
-6,437
| -17% | -$1.4M | 0.08% | 179 |
|
|
2021
Q1 | $7.29M | Sell |
38,768
-584
| -1% | -$110K | 0.09% | 180 |
|
|
2020
Q4 | $6.69M | Sell |
39,352
-6
| -0% | -$1.02K | 0.08% | 179 |
|
|
2020
Q3 | $6.17M | Sell |
39,358
-155
| -0.4% | -$24.3K | 0.08% | 173 |
|
|
2020
Q2 | $5.54M | Buy |
39,513
+4,245
| +12% | +$595K | 0.08% | 202 |
|
|
2020
Q1 | $4.69M | Sell |
35,268
-4,720
| -12% | -$627K | 0.07% | 214 |
|
|
2019
Q4 | $6.46M | Buy |
39,988
+305
| +0.8% | +$49.3K | 0.06% | 221 |
|
|
2019
Q3 | $6.76M | Buy |
39,683
+100
| +0.3% | +$17K | 0.07% | 203 |
|
|
2019
Q2 | $6.6M | Buy |
39,583
+409
| +1% | +$68.2K | 0.07% | 193 |
|
|
2019
Q1 | $5.5M | Sell |
39,174
-3,306
| -8% | -$464K | 0.06% | 233 |
|
|
2018
Q4 | $4.89M | Buy |
42,480
+40
| +0.1% | +$4.6K | 0.06% | 224 |
|
|
2018
Q3 | $5.52M | Buy |
42,440
+26,923
| +174% | +$3.5M | 0.05% | 252 |
|
|
2018
Q2 | $1.81M | Buy |
15,517
+109
| +0.7% | +$12.7K | 0.02% | 627 |
|
|
2018
Q1 | $1.62M | Sell |
15,408
-267
| -2% | -$28.1K | 0.02% | 639 |
|
|
2017
Q4 | $1.42M | Sell |
15,675
-13,089
| -46% | -$1.18M | 0.01% | 709 |
|
|
2017
Q3 | $2.44M | Buy |
28,764
+6,005
| +26% | +$510K | 0.02% | 536 |
|
|
2017
Q2 | $1.97M | Buy |
22,759
+541
| +2% | +$46.9K | 0.02% | 598 |
|
|
2017
Q1 | $1.92M | Buy |
22,218
+635
| +3% | +$54.8K | 0.02% | 624 |
|
|
2016
Q4 | $1.79M | Buy |
21,583
+3,514
| +19% | +$291K | 0.01% | 632 |
|
|
2016
Q3 | $1.38M | Buy |
18,069
+575
| +3% | +$43.9K | 0.01% | 719 |
|
|
2016
Q2 | $1.15M | Sell |
17,494
-143,717
| -89% | -$9.48M | 0.01% | 753 |
|
|
2016
Q1 | $12.2M | Buy |
161,211
+156,518
| +3,335% | +$11.8M | 0.12% | 168 |
|
|
2015
Q4 | $321K | Buy |
4,693
+385
| +9% | +$26.3K | ﹤0.01% | 989 |
|
|
2015
Q3 | $295K | Buy |
4,308
+35
| +0.8% | +$2.4K | ﹤0.01% | 990 |
|
|
2015
Q2 | $245K | Buy |
4,273
+630
| +17% | +$36.1K | ﹤0.01% | 1026 |
|
|
2015
Q1 | $243K | Buy |
3,643
+172
| +5% | +$11.5K | ﹤0.01% | 1010 |
|
|
2014
Q4 | $233K | Buy |
3,471
+314
| +10% | +$21.1K | ﹤0.01% | 984 |
|
|
2014
Q3 | $200K | Hold |
3,157
| – | – | 0.01% | 568 |
|
|
2014
Q2 | $210K | Buy |
+3,157
| New | +$210K | 0.01% | 582 |
|