Nationwide Fund Advisors’s Motorola Solutions MSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-380,833
Closed -$32.3M 1305
2017
Q3
$32.3M Sell
380,833
-28,858
-7% -$2.53M 0.13% 158
2017
Q2
$35.5M Sell
409,691
-41,940
-9% -$3.56M 0.14% 135
2017
Q1
$38.9M Buy
451,631
+36,193
+9% +$2.96M 0.16% 115
2016
Q4
$34.4M Buy
415,438
+3,014
+0.7% +$236K 0.14% 141
2016
Q3
$31.5M Sell
412,424
-5,338
-1% -$390K 0.13% 160
2016
Q2
$27.6M Buy
417,762
+27,421
+7% +$1.95M 0.12% 184
2016
Q1
$29.5M Buy
390,341
+173,961
+80% +$11.8M 0.13% 169
2015
Q4
$14.8M Buy
216,380
+20,582
+11% +$1.44M 0.06% 399
2015
Q3
$13.4M Buy
195,798
+33,953
+21% +$2.14M 0.06% 398
2015
Q2
$9.28M Buy
161,845
+31,122
+24% +$1.86M 0.04% 600
2015
Q1
$8.71M Sell
130,723
-2,220
-2% -$147K 0.04% 683
2014
Q4
$8.92M Sell
132,943
-3,329
-2% -$212K 0.04% 622
2014
Q3
$8.62M Sell
136,272
-4,009
-3% -$252K 0.04% 635
2014
Q2
$9.34M Sell
140,281
-12,569
-8% -$827K 0.04% 614
2014
Q1
$9.83M Sell
152,850
-1,164
-0.8% -$76.1K 0.05% 514
2013
Q4
$10.4M Sell
154,014
-46,916
-23% -$2.99M 0.04% 539
2013
Q3
$11.9M Buy
200,930
+98,105
+95% +$5.64M 0.05% 446
2013
Q2
$5.94M Buy
+102,825
New +$6.03M 0.03% 724

Other funds holding MSI