QAM
Quantres Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,700
| Closed | -$886K | – | 200 |
|
|
2018
Q4 | $886K | Buy |
+7,700
| New | +$886K | 0.55% | 50 |
|
|
2018
Q1 | – | Sell |
-4,300
| Closed | -$388K | – | 215 |
|
|
2017
Q4 | $388K | Buy |
4,300
+300
| +8% | +$27.1K | 0.24% | 137 |
|
|
2017
Q3 | $339K | Buy |
+4,000
| New | +$339K | 0.22% | 141 |
|
|
2014
Q2 | – | Sell |
-12,400
| Closed | -$797K | – | 214 |
|
|
2014
Q1 | $797K | Buy |
+12,400
| New | +$797K | 0.93% | 25 |
|