Managed Account Advisors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $12.2M | Sell |
213,600
-50,231
| -19% | -$2.88M | 0.01% | 984 |
|
|
2015
Q1 | $17.6M | Sell |
263,831
-46,218
| -15% | -$3.08M | 0.02% | 775 |
|
|
2014
Q4 | $20.8M | Sell |
310,049
-96,260
| -24% | -$6.46M | 0.02% | 697 |
|
|
2014
Q3 | $25.7M | Sell |
406,309
-483,009
| -54% | -$30.6M | 0.03% | 581 |
|
|
2014
Q2 | $59.2M | Sell |
889,318
-217,799
| -20% | -$14.5M | 0.07% | 329 |
|
|
2014
Q1 | $71.2M | Buy |
1,107,117
+61,814
| +6% | +$3.97M | 0.09% | 257 |
|
|
2013
Q4 | $70.6M | Buy |
1,045,303
+158,642
| +18% | +$10.7M | 0.09% | 254 |
|
|
2013
Q3 | $52.7M | Buy |
886,661
+58,086
| +7% | +$3.45M | 0.08% | 294 |
|
|
2013
Q2 | $47.8M | Buy |
+828,575
| New | +$47.8M | 0.07% | 301 |
|