KAM
Knightsbridge Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-251,037
| Closed | -$16.8M | – | 47 |
|
|
2014
Q4 | $16.8M | Sell |
251,037
-14,240
| -5% | -$955K | 5.42% | 8 |
|
|
2014
Q3 | $16.8M | Sell |
265,277
-9,748
| -4% | -$617K | 4.98% | 9 |
|
|
2014
Q2 | $18.3M | Sell |
275,025
-16,652
| -6% | -$1.11M | 4.84% | 9 |
|
|
2014
Q1 | $18.7M | Sell |
291,677
-4,436
| -1% | -$284K | 5.16% | 10 |
|
|
2013
Q4 | $20M | Sell |
296,113
-42,818
| -13% | -$2.89M | 5.36% | 10 |
|
|
2013
Q3 | $20.1M | Buy |
338,931
+865
| +0.3% | +$51.4K | 5.05% | 8 |
|
|
2013
Q2 | $19.5M | Buy |
+338,066
| New | +$19.5M | 4.72% | 9 |
|