Perkins Investment Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-864,855
| Closed | -$58M | – | 280 |
|
|
2014
Q4 | $58M | Sell |
864,855
-262,664
| -23% | -$17.6M | 0.54% | 66 |
|
|
2014
Q3 | $71.3M | Buy |
1,127,519
+12,502
| +1% | +$791K | 0.65% | 58 |
|
|
2014
Q2 | $74.2M | Sell |
1,115,017
-372,266
| -25% | -$24.8M | 0.6% | 65 |
|
|
2014
Q1 | $95.6M | Buy |
1,487,283
+716,181
| +93% | +$46M | 0.73% | 54 |
|
|
2013
Q4 | $52M | Buy |
771,102
+195,879
| +34% | +$13.2M | 0.36% | 100 |
|
|
2013
Q3 | $34.2M | Buy |
+575,223
| New | +$34.2M | 0.23% | 122 |
|