Tocqueville Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,348
| Closed | -$375K | – | 817 |
|
|
2017
Q1 | $375K | Sell |
4,348
-4,227
| -49% | -$365K | ﹤0.01% | 631 |
|
|
2016
Q4 | $711K | Sell |
8,575
-320
| -4% | -$26.5K | 0.01% | 538 |
|
|
2016
Q3 | $679K | Buy |
8,895
+25
| +0.3% | +$1.91K | 0.01% | 573 |
|
|
2016
Q2 | $585K | Buy |
8,870
+1,206
| +16% | +$79.5K | 0.01% | 605 |
|
|
2016
Q1 | $580K | Buy |
+7,664
| New | +$580K | 0.01% | 601 |
|
|
2014
Q3 | – | Sell |
-494
| Closed | -$33K | – | 1109 |
|
|
2014
Q2 | $33K | Sell |
494
-1,294
| -72% | -$86.4K | ﹤0.01% | 1379 |
|
|
2014
Q1 | $115K | Sell |
1,788
-5,165
| -74% | -$332K | ﹤0.01% | 910 |
|
|
2013
Q4 | $469K | Sell |
6,953
-3,623
| -34% | -$244K | 0.01% | 591 |
|
|
2013
Q3 | $628K | Sell |
10,576
-687
| -6% | -$40.8K | 0.01% | 589 |
|
|
2013
Q2 | $650K | Buy |
+11,263
| New | +$650K | 0.01% | 577 |
|