KSA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,000
| Closed | -$1.14M | – | 61 |
|
|
2014
Q4 | $1.14M | Sell |
17,000
-75,113
| -82% | -$5.04M | 0.3% | 25 |
|
|
2014
Q3 | $5.83M | Buy |
92,113
+10,000
| +12% | +$633K | 1.35% | 5 |
|
|
2014
Q2 | $5.47M | Sell |
82,113
-96,000
| -54% | -$6.39M | 1.47% | 9 |
|
|
2014
Q1 | $11.5M | Sell |
178,113
-10,000
| -5% | -$643K | 4.51% | 3 |
|
|
2013
Q4 | $12.7M | Buy |
188,113
+40,000
| +27% | +$2.7M | 5.96% | 2 |
|
|
2013
Q3 | $8.8M | Buy |
148,113
+77,383
| +109% | +$4.6M | 5.3% | 4 |
|
|
2013
Q2 | $4.08M | Buy |
+70,730
| New | +$4.08M | 1.86% | 9 |
|