Marlowe Partners’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-209,057
| Closed | -$17.3M | – | 12 |
|
|
2016
Q4 | $17.3M | Buy |
209,057
+33,600
| +19% | +$2.79M | 6.83% | 3 |
|
|
2016
Q3 | $13.4M | Sell |
175,457
-114,560
| -40% | -$8.74M | 9.78% | 3 |
|
|
2016
Q2 | $19.1M | Buy |
290,017
+131,800
| +83% | +$8.69M | 15.44% | 3 |
|
|
2016
Q1 | $12M | Sell |
158,217
-169,417
| -52% | -$12.8M | 5.51% | 3 |
|
|
2015
Q4 | $22.4M | Sell |
327,634
-48,336
| -13% | -$3.31M | 10.66% | 3 |
|
|
2015
Q3 | $25.7M | Sell |
375,970
-144,230
| -28% | -$9.86M | 16.88% | 2 |
|
|
2015
Q2 | $29.8M | Buy |
520,200
+126,500
| +32% | +$7.25M | 21.42% | 1 |
|
|
2015
Q1 | $26.2M | Buy |
393,700
+202,200
| +106% | +$13.5M | 11.13% | 2 |
|
|
2014
Q4 | $12.8M | Buy |
+191,500
| New | +$12.8M | 8.12% | 4 |
|