Kames Capital Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-51,790
| Closed | -$3.45M | – | 183 |
|
|
2014
Q2 | $3.45M | Sell |
51,790
-205
| -0.4% | -$13.6K | 0.11% | 84 |
|
|
2014
Q1 | $3.34M | Sell |
51,995
-305
| -0.6% | -$19.6K | 0.11% | 89 |
|
|
2013
Q4 | $3.53M | Hold |
52,300
| – | – | 0.12% | 85 |
|
|
2013
Q3 | $3.11M | Hold |
52,300
| – | – | 0.1% | 92 |
|
|
2013
Q2 | $3.02M | Buy |
+52,300
| New | +$3.02M | 0.11% | 89 |
|