ARC
Absolute Return Capital’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,552
| Closed | -$2.43M | – | 223 |
|
|
2015
Q3 | $2.43M | Buy |
35,552
+20,127
| +130% | +$1.38M | 0.16% | 169 |
|
|
2015
Q2 | $884K | Buy |
15,425
+9,491
| +160% | +$544K | 0.04% | 355 |
|
|
2015
Q1 | $396K | Sell |
5,934
-121,600
| -95% | -$8.11M | 0.01% | 502 |
|
|
2014
Q4 | $8.56M | Sell |
127,534
-230,987
| -64% | -$15.5M | 0.18% | 144 |
|
|
2014
Q3 | $22.7M | Buy |
358,521
+231,122
| +181% | +$14.6M | 0.32% | 100 |
|
|
2014
Q2 | $8.48M | Buy |
+127,399
| New | +$8.48M | 0.1% | 268 |
|