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Wolverine Asset Management’s Motorola Solutions MSI Stock Holding History

Wolverine Asset Management’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,000
Closed -$1.29M – 1656
2019
Q4 		$1.29M Sell
8,000
-4,500
-36% -$741K 0.02% 558
2019
Q3 		$2.13M Buy
+12,500
New +$2.15M 0.05% 400
2015
Q1 		– Sell
-600
Closed -$40K – 2205
2014
Q4 		$40K Sell
600
-5,000
-89% -$319K ﹤0.01% 1457
2014
Q3 		$354K Buy
5,600
+2,157
+63% +$136K 0.01% 822
2014
Q2 		$229K Sell
3,443
-900
-21% -$59.2K 0.01% 871
2014
Q1 		$279K Buy
+4,343
New +$284K 0.01% 764
2013
Q4 		– Sell
-13,599
Closed -$867K – 2958
2013
Q3 		$807K Buy
13,599
+2,500
+23% +$144K 0.02% 607
2013
Q2 		$640K Buy
+11,099
New +$651K 0.02% 634

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N
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