Wedge Capital Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-221,290
| Closed | -$29.4M | – | 544 |
|
|
2020
Q1 | $29.4M | Sell |
221,290
-64,427
| -23% | -$8.56M | 0.51% | 83 |
|
|
2019
Q4 | $46M | Buy |
285,717
+24,948
| +10% | +$4.02M | 0.51% | 52 |
|
|
2019
Q3 | $44.4M | Sell |
260,769
-21,248
| -8% | -$3.62M | 0.52% | 54 |
|
|
2019
Q2 | $47M | Sell |
282,017
-16,976
| -6% | -$2.83M | 0.54% | 46 |
|
|
2019
Q1 | $42M | Sell |
298,993
-17,045
| -5% | -$2.39M | 0.48% | 58 |
|
|
2018
Q4 | $36.4M | Sell |
316,038
-143,147
| -31% | -$16.5M | 0.45% | 66 |
|
|
2018
Q3 | $59.8M | Sell |
459,185
-77,867
| -14% | -$10.1M | 0.57% | 38 |
|
|
2018
Q2 | $62.5M | Buy |
537,052
+101,549
| +23% | +$11.8M | 0.61% | 43 |
|
|
2018
Q1 | $45.9M | Buy |
+435,503
| New | +$45.9M | 0.44% | 69 |
|
|
2017
Q4 | – | Sell |
-589,180
| Closed | -$50M | – | 604 |
|
|
2017
Q3 | $50M | Sell |
589,180
-83,293
| -12% | -$7.07M | 0.47% | 60 |
|
|
2017
Q2 | $58.3M | Sell |
672,473
-79,782
| -11% | -$6.92M | 0.56% | 47 |
|
|
2017
Q1 | $64.9M | Buy |
752,255
+257,078
| +52% | +$22.2M | 0.62% | 39 |
|
|
2016
Q4 | $41M | Sell |
495,177
-82,126
| -14% | -$6.81M | 0.4% | 84 |
|
|
2016
Q3 | $44M | Sell |
577,303
-5,253
| -0.9% | -$401K | 0.44% | 76 |
|
|
2016
Q2 | $38.4M | Buy |
582,556
+98,771
| +20% | +$6.52M | 0.4% | 87 |
|
|
2016
Q1 | $36.6M | Buy |
+483,785
| New | +$36.6M | 0.38% | 84 |
|