Chieftain Capital Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-671,917
| Closed | -$44.7M | – | 11 |
|
|
2014
Q2 | $44.7M | Sell |
671,917
-2,025,299
| -75% | -$135M | 2.78% | 8 |
|
|
2014
Q1 | $173M | Sell |
2,697,216
-84,730
| -3% | -$5.45M | 11.56% | 5 |
|
|
2013
Q4 | $188M | Sell |
2,781,946
-1,110,620
| -29% | -$75M | 13.14% | 4 |
|
|
2013
Q3 | $231M | Buy |
3,892,566
+747,585
| +24% | +$44.4M | 15.28% | 4 |
|
|
2013
Q2 | $182M | Buy |
+3,144,981
| New | +$182M | 12.25% | 4 |
|