WAM
Wakefield Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,451
| Closed | -$2.46M | – | 180 |
|
|
2019
Q3 | $2.46M | Sell |
14,451
-7,993
| -36% | -$1.36M | 1.07% | 36 |
|
|
2019
Q2 | $3.74M | Sell |
22,444
-6,061
| -21% | -$1.01M | 1.48% | 12 |
|
|
2019
Q1 | $4M | Sell |
28,505
-433
| -1% | -$60.8K | 1.45% | 13 |
|
|
2018
Q4 | $3.33M | Sell |
28,938
-7,541
| -21% | -$868K | 1.44% | 16 |
|
|
2018
Q3 | $4.75M | Buy |
+36,479
| New | +$4.75M | 1.86% | 7 |
|