Visium Asset Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-7,383
| Closed | -$505K | – | 704 |
|
2015
Q3 | $505K | Buy |
7,383
+3,863
| +110% | +$264K | 0.01% | 522 |
|
2015
Q2 | $202K | Buy |
+3,520
| New | +$202K | ﹤0.01% | 960 |
|
2014
Q4 | – | Sell |
-4,751
| Closed | -$301K | – | 1071 |
|
2014
Q3 | $301K | Buy |
4,751
+240
| +5% | +$15.2K | ﹤0.01% | 798 |
|
2014
Q2 | $300K | Buy |
4,511
+200
| +5% | +$13.3K | ﹤0.01% | 871 |
|
2014
Q1 | $278K | Buy |
+4,311
| New | +$278K | ﹤0.01% | 665 |
|
2013
Q4 | – | Sell |
-54,015
| Closed | -$3.21M | – | 922 |
|
2013
Q3 | $3.21M | Buy |
+54,015
| New | +$3.21M | 0.07% | 199 |
|