Rampart Investment Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-534
| Closed | -$84K | – | 249 |
|
2020
Q3 | $84K | Sell |
534
-3,811
| -88% | -$599K | 0.05% | 280 |
|
2020
Q2 | $609K | Buy |
4,345
+2,975
| +217% | +$417K | 0.1% | 229 |
|
2020
Q1 | $182K | Sell |
1,370
-4,675
| -77% | -$621K | 0.09% | 202 |
|
2019
Q4 | $974K | Buy |
6,045
+25
| +0.4% | +$4.03K | 0.12% | 222 |
|
2019
Q3 | $1.03M | Buy |
6,020
+24
| +0.4% | +$4.09K | 0.13% | 213 |
|
2019
Q2 | $1M | Sell |
5,996
-442
| -7% | -$73.7K | 0.12% | 223 |
|
2019
Q1 | $904K | Buy |
6,438
+4,874
| +312% | +$684K | 0.1% | 240 |
|
2018
Q4 | $180K | Sell |
1,564
-5,815
| -79% | -$669K | 0.05% | 286 |
|
2018
Q3 | $233K | Sell |
7,379
-1,027
| -12% | -$32.5K | 0.1% | 218 |
|
2018
Q2 | $978K | Sell |
8,406
-197
| -2% | -$22.9K | 0.1% | 265 |
|
2018
Q1 | $906K | Buy |
8,603
+6,391
| +289% | +$673K | 0.09% | 258 |
|
2017
Q4 | $200K | Sell |
2,212
-12
| -0.5% | -$1.09K | 0.08% | 277 |
|
2017
Q3 | $189K | Buy |
2,224
+83
| +4% | +$7.05K | 0.06% | 315 |
|
2017
Q2 | $186K | Buy |
2,141
+1,688
| +373% | +$147K | 0.07% | 314 |
|
2017
Q1 | $39K | Buy |
+453
| New | +$39K | 0.01% | 316 |
|