Russell Frank Company’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.68M | Buy |
35,359
+703
| +2% | +$53.2K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $2.4M | Buy |
34,656
+2,116
| +7% | +$147K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $2.22M | Sell |
32,540
-22,936
| -41% | -$1.57M | ﹤0.01% | 1784 |
|
|
2015
Q2 | $3.18M | Sell |
55,476
-33,667
| -38% | -$1.93M | 0.01% | 1705 |
|
|
2015
Q1 | $5.94M | Sell |
89,143
-329,480
| -79% | -$22M | 0.01% | 1145 |
|
|
2014
Q4 | $28.3M | Sell |
418,623
-13,555
| -3% | -$915K | 0.05% | 422 |
|
|
2014
Q3 | $27.3M | Buy |
432,178
+52,238
| +14% | +$3.31M | 0.05% | 425 |
|
|
2014
Q2 | $24.2M | Sell |
379,940
-43,730
| -10% | -$2.79M | 0.04% | 485 |
|
|
2014
Q1 | $27.2M | Buy |
423,670
+69,429
| +20% | +$4.46M | 0.05% | 440 |
|
|
2013
Q4 | $22.7M | Sell |
354,241
-18,113
| -5% | -$1.16M | 0.04% | 495 |
|
|
2013
Q3 | $22.1M | Buy |
372,354
+79,922
| +27% | +$4.75M | 0.04% | 513 |
|
|
2013
Q2 | $16.9M | Buy |
+292,432
| New | +$16.9M | 0.03% | 595 |
|