13D Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-113,678
| Closed | -$7.78M | – | 32 |
|
|
2015
Q4 | $7.78M | Sell |
113,678
-106,040
| -48% | -$7.26M | 2.37% | 22 |
|
|
2015
Q3 | $15M | Buy |
219,718
+63,670
| +41% | +$4.35M | 4% | 13 |
|
|
2015
Q2 | $8.95M | Sell |
156,048
-90,755
| -37% | -$5.2M | 2.01% | 25 |
|
|
2015
Q1 | $16.5M | Buy |
246,803
+39,751
| +19% | +$2.65M | 4.18% | 7 |
|
|
2014
Q4 | $13.9M | Buy |
207,052
+22,245
| +12% | +$1.49M | 3.83% | 7 |
|
|
2014
Q3 | $11.7M | Buy |
184,807
+41,955
| +29% | +$2.66M | 3.64% | 6 |
|
|
2014
Q2 | $9.51M | Buy |
142,852
+33,242
| +30% | +$2.21M | 3.47% | 6 |
|
|
2014
Q1 | $7.05M | Buy |
109,610
+44,189
| +68% | +$2.84M | 3.23% | 8 |
|
|
2013
Q4 | $4.42M | Buy |
+65,421
| New | +$4.42M | 3.28% | 8 |
|