Rockefeller Financial Services’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-857
| Closed | -$59K | – | 558 |
|
|
2015
Q3 | $59K | Hold |
857
| – | – | ﹤0.01% | 410 |
|
|
2015
Q2 | $49K | Hold |
857
| – | – | ﹤0.01% | 397 |
|
|
2015
Q1 | $57K | Buy |
+857
| New | +$57K | ﹤0.01% | 410 |
|
|
2014
Q4 | – | Sell |
-42
| Closed | -$3K | – | 502 |
|
|
2014
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 470 |
|
|
2014
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 548 |
|
|
2014
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 495 |
|
|
2013
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 493 |
|
|
2013
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 495 |
|
|
2013
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 491 |
|