Vontobel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-379,302
| Closed | -$68.2M | – | 68 |
|
|
2020
Q4 | $68.2M | Sell |
379,302
-246,901
| -39% | -$44.4M | 0.4% | 49 |
|
|
2020
Q3 | $105M | Buy |
626,203
+118,853
| +23% | +$19.9M | 0.63% | 42 |
|
|
2020
Q2 | $76.3M | Buy |
+507,350
| New | +$76.3M | 0.51% | 44 |
|
|
2014
Q3 | – | Sell |
-309,375
| Closed | -$20.6M | – | 83 |
|
|
2014
Q2 | $20.6M | Sell |
309,375
-53,200
| -15% | -$3.54M | 0.21% | 52 |
|
|
2014
Q1 | $23.3M | Sell |
362,575
-13,625
| -4% | -$876K | 0.27% | 53 |
|
|
2013
Q4 | $25.4M | Sell |
376,200
-278,475
| -43% | -$18.8M | 0.29% | 53 |
|
|
2013
Q3 | $38.9M | Sell |
654,675
-15,600
| -2% | -$926K | 0.54% | 32 |
|
|
2013
Q2 | $38.7M | Buy |
+670,275
| New | +$38.7M | 0.5% | 39 |
|