Lloyds Banking Group’s Motorola Solutions MSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,846
Closed -$243K 285
2014
Q3
$243K Sell
3,846
-313
-8% -$19.8K 0.07% 248
2014
Q2
$276K Sell
4,159
-151,800
-97% -$10.1M 0.07% 234
2014
Q1
$10M Sell
155,959
-27,954
-15% -$1.8M 0.09% 210
2013
Q4
$12.4M Sell
183,913
-11,006
-6% -$743K 0.11% 192
2013
Q3
$11.6M Sell
194,919
-531,332
-73% -$31.5M 0.12% 190
2013
Q2
$41.9M Buy
+726,251
New +$41.9M 0.44% 65