Quantum Capital Management (California)’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,915
| Closed | -$4.92M | – | 215 |
|
|
2017
Q3 | $4.92M | Sell |
57,915
-4,268
| -7% | -$362K | 1.16% | 35 |
|
|
2017
Q2 | $5.39M | Sell |
62,183
-14
| -0% | -$1.21K | 1.33% | 36 |
|
|
2017
Q1 | $5.36M | Sell |
62,197
-648
| -1% | -$55.9K | 1.33% | 37 |
|
|
2016
Q4 | $5.21M | Sell |
62,845
-30,046
| -32% | -$2.49M | 1.4% | 33 |
|
|
2016
Q3 | $7.09M | Sell |
92,891
-111,608
| -55% | -$8.51M | 1.98% | 11 |
|
|
2016
Q2 | $13.5M | Buy |
204,499
+28,550
| +16% | +$1.88M | 1.9% | 27 |
|
|
2016
Q1 | $13.3M | Buy |
+175,949
| New | +$13.3M | 1.81% | 27 |
|