First Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-867,915
| Closed | -$49.8M | – | 324 |
|
|
2015
Q2 | $49.8M | Sell |
867,915
-189,655
| -18% | -$10.9M | 0.12% | 123 |
|
|
2015
Q1 | $70.5M | Hold |
1,057,570
| – | – | 0.17% | 109 |
|
|
2014
Q4 | $70.9M | Sell |
1,057,570
-169,360
| -14% | -$11.4M | 0.17% | 107 |
|
|
2014
Q3 | $77.6M | Hold |
1,226,930
| – | – | 0.19% | 98 |
|
|
2014
Q2 | $81.7M | Hold |
1,226,930
| – | – | 0.2% | 93 |
|
|
2014
Q1 | $78.9M | Buy |
1,226,930
+44,800
| +4% | +$2.88M | 0.21% | 93 |
|
|
2013
Q4 | $79.8M | Hold |
1,182,130
| – | – | 0.22% | 94 |
|
|
2013
Q3 | $70.2M | Buy |
1,182,130
+271,240
| +30% | +$16.1M | 0.2% | 95 |
|
|
2013
Q2 | $52.6M | Buy |
+910,890
| New | +$52.6M | 0.16% | 109 |
|