Tran Capital Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-143,250
| Closed | -$12.9M | – | 44 |
|
|
2017
Q4 | $12.9M | Hold |
143,250
| – | – | 1.23% | 32 |
|
|
2017
Q3 | $12.2M | Hold |
143,250
| – | – | 1.09% | 30 |
|
|
2017
Q2 | $12.4M | Hold |
143,250
| – | – | 1.12% | 29 |
|
|
2017
Q1 | $12.4M | Hold |
143,250
| – | – | 0.99% | 26 |
|
|
2016
Q4 | $11.9M | Hold |
143,250
| – | – | 0.73% | 25 |
|
|
2016
Q3 | $10.9M | Hold |
143,250
| – | – | 0.45% | 28 |
|
|
2016
Q2 | $9.45M | Hold |
143,250
| – | – | 0.32% | 32 |
|
|
2016
Q1 | $10.8M | Hold |
143,250
| – | – | 0.33% | 24 |
|
|
2015
Q4 | $9.81M | Hold |
143,250
| – | – | 0.26% | 22 |
|
|
2015
Q3 | $9.8M | Hold |
143,250
| – | – | 0.24% | 23 |
|
|
2015
Q2 | $8.21M | Hold |
143,250
| – | – | 0.19% | 25 |
|
|
2015
Q1 | $9.55M | Hold |
143,250
| – | – | 0.21% | 25 |
|
|
2014
Q4 | $9.61M | Hold |
143,250
| – | – | 0.18% | 24 |
|
|
2014
Q3 | $9.07M | Sell |
143,250
-964,123
| -87% | -$61M | 0.17% | 25 |
|
|
2014
Q2 | $73.7M | Sell |
1,107,373
-9,995
| -0.9% | -$665K | 1.29% | 20 |
|
|
2014
Q1 | $71.8M | Buy |
1,117,368
+14,679
| +1% | +$944K | 1.25% | 20 |
|
|
2013
Q4 | $74.4M | Buy |
1,102,689
+3,760
| +0.3% | +$254K | 1.29% | 21 |
|
|
2013
Q3 | $65.3M | Buy |
1,098,929
+99,068
| +10% | +$5.88M | 1.32% | 20 |
|
|
2013
Q2 | $57.7M | Buy |
+999,861
| New | +$57.7M | 1.26% | 19 |
|