Timber Hill’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 698 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 911 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 873 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 793 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 789 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 783 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 810 |
|
|
2015
Q3 | – | Sell |
-3,492
| Closed | -$200K | – | 869 |
|
|
2015
Q2 | $200K | Sell |
3,492
-9,916
| -74% | -$568K | ﹤0.01% | 580 |
|
|
2015
Q1 | $894K | Buy |
13,408
+4,873
| +57% | +$325K | ﹤0.01% | 233 |
|
|
2014
Q4 | $573K | Buy |
+8,535
| New | +$573K | ﹤0.01% | 356 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 983 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1048 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1035 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1137 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1219 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1100 |
|