IAM
Iridian Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,077,632
| Closed | -$73.7M | – | 80 |
|
|
2015
Q3 | $73.7M | Sell |
1,077,632
-2,415,619
| -69% | -$165M | 0.62% | 45 |
|
|
2015
Q2 | $200M | Sell |
3,493,251
-1,561,342
| -31% | -$89.5M | 1.58% | 30 |
|
|
2015
Q1 | $337M | Buy |
5,054,593
+742,024
| +17% | +$49.5M | 2.84% | 13 |
|
|
2014
Q4 | $289M | Buy |
4,312,569
+302,410
| +8% | +$20.3M | 2.69% | 17 |
|
|
2014
Q3 | $254M | Buy |
4,010,159
+458,580
| +13% | +$29M | 2.62% | 16 |
|
|
2014
Q2 | $236M | Buy |
3,551,579
+163,670
| +5% | +$10.9M | 2.42% | 20 |
|
|
2014
Q1 | $218M | Buy |
3,387,909
+81,196
| +2% | +$5.22M | 2.49% | 22 |
|
|
2013
Q4 | $223M | Sell |
3,306,713
-749,990
| -18% | -$50.6M | 2.64% | 19 |
|
|
2013
Q3 | $241M | Buy |
4,056,703
+39,030
| +1% | +$2.32M | 3.22% | 10 |
|
|
2013
Q2 | $232M | Buy |
+4,017,673
| New | +$232M | 2.93% | 9 |
|