VFA
Virtus Fund Advisers’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $92.1M | Buy |
1,013,978
+165,800
| +20% | +$15.1M | 0.9% | 23 |
|
|
2017
Q3 | $72.4M | Buy |
848,178
+222,875
| +36% | +$19M | 0.74% | 28 |
|
|
2017
Q2 | $54.9M | Buy |
625,303
+339,900
| +119% | +$29.8M | 0.54% | 71 |
|
|
2017
Q1 | $24.6M | Buy |
285,403
+285,325
| +365,801% | +$24.6M | 0.23% | 158 |
|
|
2016
Q4 | $7K | Hold |
78
| – | – | ﹤0.01% | 516 |
|
|
2016
Q3 | $6K | Hold |
78
| – | – | ﹤0.01% | 516 |
|
|
2016
Q2 | $5K | Hold |
78
| – | – | ﹤0.01% | 512 |
|
|
2016
Q1 | $6K | Hold |
78
| – | – | ﹤0.01% | 509 |
|
|
2015
Q4 | $5K | Hold |
78
| – | – | ﹤0.01% | 776 |
|
|
2015
Q3 | $5K | Hold |
78
| – | – | ﹤0.01% | 771 |
|
|
2015
Q2 | $4K | Hold |
78
| – | – | ﹤0.01% | 810 |
|
|
2015
Q1 | $5K | Sell |
78
-256
| -77% | -$16.4K | ﹤0.01% | 860 |
|
|
2014
Q4 | $22K | Hold |
334
| – | – | ﹤0.01% | 923 |
|
|
2014
Q3 | $21K | Sell |
334
-2,012
| -86% | -$127K | ﹤0.01% | 944 |
|
|
2014
Q2 | $156K | Buy |
+2,346
| New | +$156K | ﹤0.01% | 1095 |
|