BlackRock Group’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $147M | Buy |
1,777,714
+139,647
| +9% | +$11.6M | 0.07% | 322 |
|
|
2016
Q3 | $125M | Buy |
1,638,067
+136,323
| +9% | +$10.4M | 0.06% | 351 |
|
|
2016
Q2 | $99.1M | Sell |
1,501,744
-23,610
| -2% | -$1.56M | 0.05% | 390 |
|
|
2016
Q1 | $115M | Buy |
1,525,354
+14,722
| +1% | +$1.11M | 0.06% | 354 |
|
|
2015
Q4 | $103M | Sell |
1,510,632
-62,963
| -4% | -$4.31M | 0.06% | 373 |
|
|
2015
Q3 | $108M | Sell |
1,573,595
-120,202
| -7% | -$8.22M | 0.06% | 340 |
|
|
2015
Q2 | $97.1M | Sell |
1,693,797
-83,816
| -5% | -$4.81M | 0.05% | 398 |
|
|
2015
Q1 | $119M | Sell |
1,777,613
-126,868
| -7% | -$8.46M | 0.06% | 343 |
|
|
2014
Q4 | $128M | Buy |
1,904,481
+78,847
| +4% | +$5.29M | 0.07% | 326 |
|
|
2014
Q3 | $116M | Buy |
1,825,634
+2,108
| +0.1% | +$133K | 0.07% | 335 |
|
|
2014
Q2 | $121M | Buy |
1,823,526
+141,998
| +8% | +$9.45M | 0.07% | 321 |
|
|
2014
Q1 | $108M | Sell |
1,681,528
-76,357
| -4% | -$4.91M | 0.07% | 324 |
|
|
2013
Q4 | $119M | Sell |
1,757,885
-46,460
| -3% | -$3.14M | 0.08% | 293 |
|
|
2013
Q3 | $107M | Buy |
1,804,345
+75,928
| +4% | +$4.51M | 0.07% | 313 |
|
|
2013
Q2 | $99.8M | Buy |
+1,728,417
| New | +$99.8M | 0.08% | 294 |
|