OH
Orbis Holdings’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $893M | Sell |
13,051,470
-1,778,134
| -12% | -$122M | 6.99% | 3 |
|
|
2015
Q3 | $1.01B | Sell |
14,829,604
-1,622,575
| -10% | -$111M | 8.62% | 2 |
|
|
2015
Q2 | $943M | Buy |
16,452,179
+333,729
| +2% | +$19.1M | 7.17% | 3 |
|
|
2015
Q1 | $1.07B | Sell |
16,118,450
-1,851,107
| -10% | -$123M | 8.58% | 2 |
|
|
2014
Q4 | $1.21B | Buy |
17,969,557
+3,576,532
| +25% | +$240M | 9.17% | 2 |
|
|
2014
Q3 | $911M | Buy |
14,393,025
+2,407,971
| +20% | +$152M | 7.22% | 3 |
|
|
2014
Q2 | $798M | Buy |
11,985,054
+1,305,313
| +12% | +$86.9M | 6.57% | 2 |
|
|
2014
Q1 | $687M | Buy |
10,679,741
+3,774
| +0% | +$243K | 5.44% | 3 |
|
|
2013
Q4 | $721M | Buy |
10,675,967
+847,193
| +9% | +$57.2M | 4.98% | 4 |
|
|
2013
Q3 | $584M | Buy |
9,828,774
+4,823,462
| +96% | +$286M | 4.39% | 4 |
|
|
2013
Q2 | $289M | Buy |
+5,005,312
| New | +$289M | 2.3% | 14 |
|