Janus Henderson Investors US’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $18.1M | Sell |
210,413
-982,161
| -82% | -$84.7M | 0.01% | 620 |
|
|
2016
Q4 | $98.9M | Sell |
1,192,574
-471,315
| -28% | -$39.1M | 0.08% | 301 |
|
|
2016
Q3 | $127M | Sell |
1,663,889
-891,727
| -35% | -$68M | 0.11% | 251 |
|
|
2016
Q2 | $169M | Buy |
2,555,616
+246,467
| +11% | +$16.3M | 0.14% | 205 |
|
|
2016
Q1 | $175M | Sell |
2,309,149
-1,436,644
| -38% | -$109M | 0.15% | 183 |
|
|
2015
Q4 | $256M | Sell |
3,745,793
-1,484,255
| -28% | -$102M | 0.22% | 117 |
|
|
2015
Q3 | $358M | Sell |
5,230,048
-695,286
| -12% | -$47.5M | 0.32% | 71 |
|
|
2015
Q2 | $340M | Sell |
5,925,334
-132,200
| -2% | -$7.58M | 0.28% | 85 |
|
|
2015
Q1 | $404M | Sell |
6,057,534
-337,293
| -5% | -$22.5M | 0.33% | 70 |
|
|
2014
Q4 | $429M | Sell |
6,394,827
-880,788
| -12% | -$59.1M | 0.37% | 66 |
|
|
2014
Q3 | $460M | Buy |
7,275,615
+29,207
| +0.4% | +$1.85M | 0.42% | 54 |
|
|
2014
Q2 | $482M | Sell |
7,246,408
-366,604
| -5% | -$24.4M | 0.44% | 47 |
|
|
2014
Q1 | $489M | Buy |
7,613,012
+411,237
| +6% | +$26.4M | 0.46% | 44 |
|
|
2013
Q4 | $486M | Sell |
7,201,775
-1,982,922
| -22% | -$134M | 0.46% | 51 |
|
|
2013
Q3 | $545M | Sell |
9,184,697
-500,257
| -5% | -$29.7M | 0.54% | 39 |
|
|
2013
Q2 | $559M | Buy |
+9,684,954
| New | +$559M | 0.58% | 33 |
|