Glenhill Advisors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-145,359
| Closed | -$9.2M | – | 50 |
|
|
2014
Q3 | $9.2M | Sell |
145,359
-791
| -0.5% | -$50.1K | 0.68% | 36 |
|
|
2014
Q2 | $9.73M | Sell |
146,150
-344,640
| -70% | -$22.9M | 0.79% | 38 |
|
|
2014
Q1 | $31.6M | Buy |
490,790
+184,933
| +60% | +$11.9M | 2.85% | 11 |
|
|
2013
Q4 | $20.6M | Sell |
305,857
-664,178
| -68% | -$44.8M | 1.98% | 20 |
|
|
2013
Q3 | $57.6M | Buy |
970,035
+251,041
| +35% | +$14.9M | 5.68% | 1 |
|
|
2013
Q2 | $41.5M | Buy |
+718,994
| New | +$41.5M | 4.72% | 2 |
|