Xact Kapitalforvaltning’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5M | Buy |
37,647
+3,214
| +9% | +$427K | 0.11% | 158 |
|
|
2019
Q4 | $5.55M | Buy |
34,433
+2,225
| +7% | +$359K | 0.09% | 199 |
|
|
2019
Q3 | $5.49M | Buy |
32,208
+3,688
| +13% | +$629K | 0.1% | 192 |
|
|
2019
Q2 | $4.76M | Buy |
28,520
+14,906
| +109% | +$2.49M | 0.1% | 194 |
|
|
2019
Q1 | $1.91M | Buy |
13,614
+877
| +7% | +$123K | 0.04% | 385 |
|
|
2018
Q4 | $1.47M | Sell |
12,737
-2,784
| -18% | -$320K | 0.04% | 427 |
|
|
2018
Q3 | $2.02M | Sell |
15,521
-1,630
| -10% | -$212K | 0.04% | 397 |
|
|
2018
Q2 | $2M | Buy |
17,151
+787
| +5% | +$91.6K | 0.04% | 413 |
|
|
2018
Q1 | $1.72M | Buy |
16,364
+1,387
| +9% | +$146K | 0.04% | 428 |
|
|
2017
Q4 | $1.35M | Buy |
14,977
+2,017
| +16% | +$182K | 0.03% | 480 |
|
|
2017
Q3 | $1.1M | Sell |
12,960
-6,072
| -32% | -$515K | 0.03% | 492 |
|
|
2017
Q2 | $1.65M | Sell |
19,032
-896
| -4% | -$77.7K | 0.05% | 407 |
|
|
2017
Q1 | $1.72M | Buy |
19,928
+924
| +5% | +$79.7K | 0.05% | 401 |
|
|
2016
Q4 | $1.58M | Sell |
19,004
-1,205
| -6% | -$99.9K | 0.06% | 391 |
|
|
2016
Q3 | $1.54M | Buy |
+20,209
| New | +$1.54M | 0.05% | 383 |
|