BFA
BlackRock Fund Advisors’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $346M | Sell |
4,173,614
-132,587
| -3% | -$11M | 0.06% | 324 |
|
|
2016
Q3 | $328M | Buy |
4,306,201
+226,519
| +6% | +$17.3M | 0.07% | 308 |
|
|
2016
Q2 | $269M | Sell |
4,079,682
-50,019
| -1% | -$3.3M | 0.06% | 360 |
|
|
2016
Q1 | $313M | Buy |
4,129,701
+191,469
| +5% | +$14.5M | 0.07% | 282 |
|
|
2015
Q4 | $270M | Buy |
3,938,232
+361,540
| +10% | +$24.7M | 0.06% | 343 |
|
|
2015
Q3 | $245M | Sell |
3,576,692
-518,724
| -13% | -$35.5M | 0.06% | 343 |
|
|
2015
Q2 | $235M | Buy |
4,095,416
+161,683
| +4% | +$9.27M | 0.06% | 388 |
|
|
2015
Q1 | $262M | Sell |
3,933,733
-252,137
| -6% | -$16.8M | 0.06% | 346 |
|
|
2014
Q4 | $281M | Buy |
4,185,870
+27,250
| +0.7% | +$1.83M | 0.07% | 300 |
|
|
2014
Q3 | $263M | Buy |
4,158,620
+74,764
| +2% | +$4.73M | 0.07% | 274 |
|
|
2014
Q2 | $272M | Buy |
4,083,856
+187,348
| +5% | +$12.5M | 0.08% | 268 |
|
|
2014
Q1 | $251M | Buy |
3,896,508
+121,234
| +3% | +$7.79M | 0.07% | 269 |
|
|
2013
Q4 | $255M | Buy |
3,775,274
+127,213
| +3% | +$8.59M | 0.08% | 255 |
|
|
2013
Q3 | $217M | Sell |
3,648,061
-180,274
| -5% | -$10.7M | 0.07% | 284 |
|
|
2013
Q2 | $221M | Buy |
+3,828,335
| New | +$221M | 0.08% | 246 |
|