BlackRock Investment Management’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 | $102M | Sell |
1,231,532
-84,624
| -6% | -$7.01M | 0.12% | 168 |
|
|
2016
Q3 | $100M | Buy |
1,316,156
+6,751
| +0.5% | +$515K | 0.12% | 169 |
|
|
2016
Q2 | $86.4M | Buy |
1,309,405
+1,062
| +0.1% | +$70.1K | 0.11% | 193 |
|
|
2016
Q1 | $99M | Sell |
1,308,343
-37,504
| -3% | -$2.84M | 0.13% | 164 |
|
|
2015
Q4 | $92.1M | Sell |
1,345,847
-46,362
| -3% | -$3.17M | 0.12% | 173 |
|
|
2015
Q3 | $95.2M | Sell |
1,392,209
-190,634
| -12% | -$13M | 0.13% | 159 |
|
|
2015
Q2 | $90.8M | Buy |
1,582,843
+98,652
| +7% | +$5.66M | 0.11% | 184 |
|
|
2015
Q1 | $99M | Sell |
1,484,191
-19,593
| -1% | -$1.31M | 0.13% | 166 |
|
|
2014
Q4 | $101M | Sell |
1,503,784
-43,560
| -3% | -$2.92M | 0.13% | 163 |
|
|
2014
Q3 | $97.9M | Sell |
1,547,344
-41,260
| -3% | -$2.61M | 0.14% | 151 |
|
|
2014
Q2 | $106M | Buy |
1,588,604
+34,099
| +2% | +$2.27M | 0.14% | 147 |
|
|
2014
Q1 | $99.9M | Buy |
1,554,505
+777
| +0.1% | +$50K | 0.15% | 143 |
|
|
2013
Q4 | $105M | Buy |
1,553,728
+901,958
| +138% | +$60.9M | 0.16% | 135 |
|
|
2013
Q3 | $38.7M | Buy |
651,770
+157,735
| +32% | +$9.37M | 0.06% | 283 |
|
|
2013
Q2 | $28.5M | Buy |
+494,035
| New | +$28.5M | 0.05% | 332 |
|