U.S. Global Investors (USGI)’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,946
| Closed | -$530K | – | 182 |
|
|
2016
Q3 | $530K | Buy |
6,946
+1,834
| +36% | +$140K | 0.25% | 90 |
|
|
2016
Q2 | $337K | Sell |
5,112
-5,000
| -49% | -$330K | 0.18% | 114 |
|
|
2016
Q1 | $765K | Buy |
+10,112
| New | +$765K | 0.41% | 82 |
|
|
2014
Q2 | – | Sell |
-3,700
| Closed | -$238K | – | 308 |
|
|
2014
Q1 | $238K | Buy |
+3,700
| New | +$238K | 0.04% | 173 |
|
|
2013
Q4 | – | Sell |
-3,500
| Closed | -$208K | – | 292 |
|
|
2013
Q3 | $208K | Hold |
3,500
| – | – | 0.04% | 168 |
|
|
2013
Q2 | $202K | Buy |
+3,500
| New | +$202K | 0.03% | 168 |
|