Quantitative Systematic Strategies’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,003
| Closed | -$434K | – | 231 |
|
|
2021
Q2 | $434K | Buy |
+2,003
| New | +$434K | 0.15% | 262 |
|
|
2019
Q4 | – | Sell |
-1,921
| Closed | -$327K | – | 608 |
|
|
2019
Q3 | $327K | Buy |
+1,921
| New | +$327K | 0.08% | 318 |
|
|
2018
Q2 | – | Sell |
-2,008
| Closed | -$211K | – | 724 |
|
|
2018
Q1 | $211K | Sell |
2,008
-10,004
| -83% | -$1.05M | 0.04% | 562 |
|
|
2017
Q4 | $1.09M | Buy |
12,012
+3,017
| +34% | +$273K | 0.28% | 121 |
|
|
2017
Q3 | $763K | Buy |
8,995
+6,351
| +240% | +$539K | 0.2% | 174 |
|
|
2017
Q2 | $229K | Buy |
+2,644
| New | +$229K | 0.06% | 365 |
|
|
2015
Q4 | – | Sell |
-5,230
| Closed | -$358K | – | 917 |
|
|
2015
Q3 | $358K | Buy |
+5,230
| New | +$358K | 0.18% | 276 |
|
|
2014
Q4 | – | Sell |
-7,116
| Closed | -$450K | – | 392 |
|
|
2014
Q3 | $450K | Buy |
+7,116
| New | +$450K | 0.26% | 170 |
|