Stone Ridge Asset 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
Q4 | – | Sell |
-7,797
| Closed | -$1.33M | – | 1025 |
|
|
2019
Q3 | $1.33M | Hold |
7,797
| – | – | 0.08% | 315 |
|
|
2019
Q2 | $1.3M | Hold |
7,797
| – | – | 0.08% | 316 |
|
|
2019
Q1 | $1.1M | Hold |
7,797
| – | – | 0.06% | 398 |
|
|
2018
Q4 | $897K | Hold |
7,797
| – | – | 0.05% | 471 |
|
|
2018
Q3 | $1.02M | Hold |
7,797
| – | – | 0.05% | 468 |
|
|
2018
Q2 | $907K | Hold |
7,797
| – | – | 0.05% | 476 |
|
|
2018
Q1 | $821K | Hold |
7,797
| – | – | 0.05% | 486 |
|
|
2017
Q4 | $704K | Buy |
+7,797
| New | +$704K | 0.04% | 580 |
|