Omega Advisors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,027,210
| Closed | -$78.4M | – | 76 |
|
|
2016
Q3 | $78.4M | Sell |
1,027,210
-233,680
| -19% | -$17.8M | 2.42% | 14 |
|
|
2016
Q2 | $83.2M | Sell |
1,260,890
-114,615
| -8% | -$7.56M | 2.36% | 14 |
|
|
2016
Q1 | $104M | Sell |
1,375,505
-528,616
| -28% | -$40M | 2.77% | 13 |
|
|
2015
Q4 | $130M | Sell |
1,904,121
-718,255
| -27% | -$49.2M | 2.85% | 14 |
|
|
2015
Q3 | $179M | Sell |
2,622,376
-23,100
| -0.9% | -$1.58M | 3.62% | 6 |
|
|
2015
Q2 | $152M | Sell |
2,645,476
-62,900
| -2% | -$3.61M | 2.42% | 10 |
|
|
2015
Q1 | $181M | Buy |
2,708,376
+233,600
| +9% | +$15.6M | 2.88% | 9 |
|
|
2014
Q4 | $166M | Sell |
2,474,776
-2,800
| -0.1% | -$188K | 2.77% | 12 |
|
|
2014
Q3 | $157M | Buy |
+2,477,576
| New | +$157M | 2.31% | 12 |
|