Boston Partners’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-209,566
| Closed | -$14.3M | – | 737 |
|
|
2015
Q4 | $14.3M | Sell |
209,566
-219,081
| -51% | -$15M | 0.02% | 346 |
|
|
2015
Q3 | $29.3M | Sell |
428,647
-1,652,095
| -79% | -$113M | 0.04% | 247 |
|
|
2015
Q2 | $119M | Sell |
2,080,742
-598,640
| -22% | -$34.3M | 0.17% | 160 |
|
|
2015
Q1 | $179M | Sell |
2,679,382
-477,285
| -15% | -$31.8M | 0.27% | 115 |
|
|
2014
Q4 | $212M | Sell |
3,156,667
-13,733
| -0.4% | -$921K | 0.32% | 93 |
|
|
2014
Q3 | $201M | Buy |
3,170,400
+1,329,588
| +72% | +$84.1M | 0.33% | 96 |
|
|
2014
Q2 | $123M | Buy |
1,840,812
+1,137,220
| +162% | +$75.7M | 0.21% | 130 |
|
|
2014
Q1 | $45.2M | Buy |
+703,592
| New | +$45.2M | 0.08% | 202 |
|