Andra AP-fonden’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-221,700
| Closed | -$14.8M | – | 618 |
|
|
2015
Q1 | $14.8M | Sell |
221,700
-100,800
| -31% | -$6.72M | 0.42% | 46 |
|
|
2014
Q4 | $21.6M | Sell |
322,500
-86,000
| -21% | -$5.77M | 0.5% | 37 |
|
|
2014
Q3 | $25.9M | Buy |
408,500
+42,600
| +12% | +$2.7M | 0.61% | 30 |
|
|
2014
Q2 | $24.4M | Buy |
365,900
+262,700
| +255% | +$17.5M | 0.53% | 34 |
|
|
2014
Q1 | $6.64M | Buy |
103,200
+44,100
| +75% | +$2.84M | 0.15% | 220 |
|
|
2013
Q4 | $3.99M | Sell |
59,100
-77,400
| -57% | -$5.22M | 0.09% | 328 |
|
|
2013
Q3 | $8.11M | Sell |
136,500
-48,700
| -26% | -$2.89M | 0.21% | 150 |
|
|
2013
Q2 | $10.7M | Buy |
+185,200
| New | +$10.7M | 0.28% | 89 |
|