BlackRock Japan’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 | $16.2M | Sell |
195,674
-4,939
| -2% | -$409K | 0.05% | 387 |
|
|
2016
Q3 | $15.3M | Buy |
200,613
+2,274
| +1% | +$173K | 0.05% | 393 |
|
|
2016
Q2 | $13.1M | Buy |
198,339
+292
| +0.1% | +$19.3K | 0.05% | 430 |
|
|
2016
Q1 | $15M | Buy |
198,047
+2,638
| +1% | +$200K | 0.06% | 368 |
|
|
2015
Q4 | $13.4M | Sell |
195,409
-30,829
| -14% | -$2.11M | 0.05% | 407 |
|
|
2015
Q3 | $15.5M | Buy |
226,238
+2,860
| +1% | +$196K | 0.06% | 342 |
|
|
2015
Q2 | $12.8M | Sell |
223,378
-13,682
| -6% | -$784K | 0.05% | 418 |
|
|
2015
Q1 | $15.8M | Sell |
237,060
-18,089
| -7% | -$1.21M | 0.06% | 357 |
|
|
2014
Q4 | $17.1M | Buy |
255,149
+26,022
| +11% | +$1.75M | 0.07% | 336 |
|
|
2014
Q3 | $14.5M | Buy |
229,127
+5,489
| +2% | +$347K | 0.06% | 346 |
|
|
2014
Q2 | $14.9M | Sell |
223,638
-40,420
| -15% | -$2.69M | 0.07% | 328 |
|
|
2014
Q1 | $17M | Sell |
264,058
-10,041
| -4% | -$646K | 0.08% | 300 |
|
|
2013
Q4 | $18.5M | Sell |
274,099
-17,242
| -6% | -$1.16M | 0.08% | 272 |
|
|
2013
Q3 | $17.3M | Sell |
291,341
-21,521
| -7% | -$1.28M | 0.08% | 283 |
|
|
2013
Q2 | $18.1M | Buy |
+312,862
| New | +$18.1M | 0.08% | 277 |
|