SEI Trust Company’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.32M | Sell |
20,828
-45,197
| -68% | -$2.86M | 0.01% | 808 |
|
|
2014
Q2 | $4.4M | Sell |
66,025
-30,600
| -32% | -$2.04M | 0.04% | 451 |
|
|
2014
Q1 | $6.21M | Buy |
96,625
+33,124
| +52% | +$2.13M | 0.06% | 353 |
|
|
2013
Q4 | $4.29M | Sell |
63,501
-1,069
| -2% | -$72.2K | 0.04% | 464 |
|
|
2013
Q3 | $3.83M | Buy |
64,570
+23,014
| +55% | +$1.37M | 0.04% | 457 |
|
|
2013
Q2 | $2.4M | Buy |
+41,556
| New | +$2.4M | 0.03% | 511 |
|