GLG LLC’s Motorola Solutions MSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$685K Hold
2017
Q3
$643K Sell
2017
Q2
$719K Sell
2017
Q1
$797K Sell
2016
Q4
$768K Buy
2016
Q3
$662K Sell
2016
Q2
$603K Sell
2016
Q1
$718K Sell
2015
Q4
$763K Sell
2015
Q3
$1.61M Sell
2015
Q2
$1.35M Sell
2015
Q1
$1.58M Sell
2014
Q4
$1.62M Sell
2014
Q3
$1.59M Hold
2014
Q2
$1.68M Hold
2014
Q1
$1.62M Buy