BlackRock Institutional Trust’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 | $407M | Buy |
4,913,701
+81,613
| +2% | +$6.76M | 0.06% | 314 |
|
|
2016
Q3 | $369M | Buy |
4,832,088
+177,267
| +4% | +$13.5M | 0.06% | 339 |
|
|
2016
Q2 | $307M | Sell |
4,654,821
-74,016
| -2% | -$4.88M | 0.05% | 370 |
|
|
2016
Q1 | $358M | Buy |
4,728,837
+66,625
| +1% | +$5.04M | 0.06% | 325 |
|
|
2015
Q4 | $319M | Buy |
4,662,212
+44,945
| +1% | +$3.08M | 0.05% | 360 |
|
|
2015
Q3 | $316M | Sell |
4,617,267
-834,791
| -15% | -$57.1M | 0.06% | 343 |
|
|
2015
Q2 | $313M | Sell |
5,452,058
-152,213
| -3% | -$8.73M | 0.05% | 377 |
|
|
2015
Q1 | $374M | Sell |
5,604,271
-227,344
| -4% | -$15.2M | 0.06% | 329 |
|
|
2014
Q4 | $391M | Sell |
5,831,615
-273,188
| -4% | -$18.3M | 0.06% | 314 |
|
|
2014
Q3 | $386M | Sell |
6,104,803
-83,198
| -1% | -$5.26M | 0.06% | 297 |
|
|
2014
Q2 | $412M | Buy |
6,188,001
+34,223
| +0.6% | +$2.28M | 0.07% | 284 |
|
|
2014
Q1 | $396M | Sell |
6,153,778
-110,353
| -2% | -$7.09M | 0.07% | 282 |
|
|
2013
Q4 | $423M | Sell |
6,264,131
-90,994
| -1% | -$6.14M | 0.07% | 258 |
|
|
2013
Q3 | $377M | Sell |
6,355,125
-539,346
| -8% | -$32M | 0.07% | 266 |
|
|
2013
Q2 | $398M | Buy |
+6,894,471
| New | +$398M | 0.08% | 244 |
|