Vantage Investment Advisors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-177
| Closed | -$15K | – | 793 |
|
|
2016
Q4 | $15K | Hold |
177
| – | – | 0.01% | 448 |
|
|
2016
Q3 | $14K | Sell |
177
-105
| -37% | -$8.31K | 0.01% | 442 |
|
|
2016
Q2 | $19K | Hold |
282
| – | – | 0.01% | 430 |
|
|
2016
Q1 | $21K | Hold |
282
| – | – | 0.01% | 400 |
|
|
2015
Q4 | $19K | Hold |
282
| – | – | 0.01% | 394 |
|
|
2015
Q3 | $19K | Hold |
282
| – | – | 0.01% | 380 |
|
|
2015
Q2 | $16K | Sell |
282
-275
| -49% | -$15.6K | 0.01% | 409 |
|
|
2015
Q1 | $37K | Buy |
557
+275
| +98% | +$18.3K | 0.01% | 388 |
|
|
2014
Q4 | $19K | Hold |
282
| – | – | 0.01% | 390 |
|
|
2014
Q3 | $18K | Hold |
282
| – | – | 0.01% | 381 |
|
|
2014
Q2 | $19K | Hold |
282
| – | – | 0.01% | 390 |
|
|
2014
Q1 | $18K | Buy |
282
+177
| +169% | +$11.3K | 0.01% | 361 |
|
|
2013
Q4 | $7K | Buy |
+105
| New | +$7K | ﹤0.01% | 453 |
|