Wolverine Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$1.29M | – | 1338 |
|
|
2019
Q4 | $1.29M | Sell |
8,000
-4,500
| -36% | -$725K | 0.02% | 391 |
|
|
2019
Q3 | $2.13M | Buy |
+12,500
| New | +$2.13M | 0.03% | 283 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 957 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 871 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$40K | – | 1227 |
|
|
2014
Q4 | $40K | Sell |
600
-5,000
| -89% | -$333K | ﹤0.01% | 933 |
|
|
2014
Q3 | $354K | Buy |
5,600
+2,157
| +63% | +$136K | 0.01% | 649 |
|
|
2014
Q2 | $229K | Sell |
3,443
-900
| -21% | -$59.9K | 0.01% | 644 |
|
|
2014
Q1 | $279K | Buy |
+4,343
| New | +$279K | 0.01% | 594 |
|
|
2013
Q4 | – | Sell |
-13,599
| Closed | -$807K | – | 1439 |
|
|
2013
Q3 | $807K | Buy |
13,599
+2,500
| +23% | +$148K | 0.02% | 495 |
|
|
2013
Q2 | $640K | Buy |
+11,099
| New | +$640K | 0.02% | 492 |
|