Tiverton 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
Q3 | – | Sell |
-2,672
| Closed | -$446K | – | 730 |
|
|
2019
Q2 | $446K | Hold |
2,672
| – | – | 0.02% | 405 |
|
|
2019
Q1 | $375K | Sell |
2,672
-321
| -11% | -$45.1K | 0.02% | 430 |
|
|
2018
Q4 | $344K | Buy |
2,993
+375
| +14% | +$43.1K | 0.02% | 266 |
|
|
2018
Q3 | $341K | Hold |
2,618
| – | – | 0.02% | 284 |
|
|
2018
Q2 | $305K | Hold |
2,618
| – | – | 0.02% | 282 |
|
|
2018
Q1 | $275K | Sell |
2,618
-175
| -6% | -$18.4K | 0.02% | 278 |
|
|
2017
Q4 | $252K | Buy |
+2,793
| New | +$252K | 0.02% | 328 |
|