Riverhead Capital Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13M | Sell |
76,007
-4,400
| -5% | -$750K | 0.48% | 33 |
|
|
2019
Q2 | $13.4M | Sell |
80,407
-6,750
| -8% | -$1.13M | 0.49% | 32 |
|
|
2019
Q1 | $12.2M | Buy |
87,157
+6,650
| +8% | +$934K | 0.5% | 30 |
|
|
2018
Q4 | $9.26M | Buy |
80,507
+2,291
| +3% | +$264K | 0.42% | 45 |
|
|
2018
Q3 | $10.2M | Sell |
78,216
-300
| -0.4% | -$39K | 0.37% | 52 |
|
|
2018
Q2 | $9.14M | Buy |
78,516
+2,698
| +4% | +$314K | 0.36% | 55 |
|
|
2018
Q1 | $7.98M | Sell |
75,818
-72
| -0.1% | -$7.58K | 0.34% | 69 |
|
|
2017
Q4 | $6.86M | Sell |
75,890
-9,688
| -11% | -$875K | 0.29% | 86 |
|
|
2017
Q3 | $7.26M | Sell |
85,578
-5,514
| -6% | -$468K | 0.34% | 68 |
|
|
2017
Q2 | $7.9M | Sell |
91,092
-5,402
| -6% | -$469K | 0.39% | 50 |
|
|
2017
Q1 | $8.32M | Buy |
96,494
+813
| +0.8% | +$70.1K | 0.46% | 35 |
|
|
2016
Q4 | $7.93M | Sell |
95,681
-7,800
| -8% | -$647K | 0.49% | 39 |
|
|
2016
Q3 | $7.89M | Buy |
103,481
+101,897
| +6,433% | +$7.77M | 0.51% | 38 |
|
|
2016
Q2 | $43K | Sell |
1,584
-422,817
| -100% | -$11.5M | ﹤0.01% | 1341 |
|
|
2016
Q1 | $32.1M | Sell |
424,401
-43,783
| -9% | -$3.31M | 0.45% | 48 |
|
|
2015
Q4 | $32M | Sell |
468,184
-3,068
| -0.7% | -$210K | 0.47% | 49 |
|
|
2015
Q3 | $32.2M | Buy |
471,252
+47,666
| +11% | +$3.26M | 0.51% | 45 |
|
|
2015
Q2 | $24.3M | Buy |
423,586
+63,934
| +18% | +$3.67M | 0.37% | 69 |
|
|
2015
Q1 | $24M | Buy |
359,652
+60,369
| +20% | +$4.02M | 0.36% | 78 |
|
|
2014
Q4 | $20.1M | Buy |
299,283
+51,682
| +21% | +$3.47M | 0.3% | 94 |
|
|
2014
Q3 | $15.7M | Buy |
247,601
+94,159
| +61% | +$5.96M | 0.27% | 103 |
|
|
2014
Q2 | $10.2M | Buy |
153,442
+63,354
| +70% | +$4.22M | 0.19% | 153 |
|
|
2014
Q1 | $5.79M | Sell |
90,088
-28,810
| -24% | -$1.85M | 0.13% | 225 |
|
|
2013
Q4 | $8.03M | Buy |
118,898
+18,099
| +18% | +$1.22M | 0.21% | 143 |
|
|
2013
Q3 | $5.98M | Buy |
100,799
+34,000
| +51% | +$2.02M | 0.19% | 139 |
|
|
2013
Q2 | $3.86M | Buy |
+66,799
| New | +$3.86M | 0.13% | 198 |
|