RBA
Richard Bernstein Advisors’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,515
| Closed | -$749K | – | 329 |
|
|
2018
Q4 | $749K | Hold |
6,515
| – | – | 0.03% | 282 |
|
|
2018
Q3 | $848K | Hold |
6,515
| – | – | 0.02% | 305 |
|
|
2018
Q2 | $758K | Buy |
6,515
+2,134
| +49% | +$248K | 0.02% | 290 |
|
|
2018
Q1 | $461K | Hold |
4,381
| – | – | 0.02% | 261 |
|
|
2017
Q4 | $396K | Buy |
+4,381
| New | +$396K | 0.02% | 275 |
|
|
2015
Q2 | – | Sell |
-6,474
| Closed | -$432K | – | 244 |
|
|
2015
Q1 | $432K | Sell |
6,474
-21,143
| -77% | -$1.41M | 0.06% | 183 |
|
|
2014
Q4 | $1.85M | Hold |
27,617
| – | – | 0.19% | 147 |
|
|
2014
Q3 | $1.75M | Buy |
27,617
+1,435
| +5% | +$90.8K | 0.18% | 152 |
|
|
2014
Q2 | $1.74M | Hold |
26,182
| – | – | 0.2% | 152 |
|
|
2014
Q1 | $1.68M | Hold |
26,182
| – | – | 0.24% | 123 |
|
|
2013
Q4 | $1.77M | Buy |
26,182
+3,166
| +14% | +$214K | 0.36% | 101 |
|
|
2013
Q3 | $1.37M | Hold |
23,016
| – | – | 0.4% | 87 |
|
|
2013
Q2 | $1.33M | Buy |
+23,016
| New | +$1.33M | 0.44% | 69 |
|