Placemark Investments’s Motorola Solutions MSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$1.41M Buy
21,011
+11,326
+117% +$761K 0.02% 709
2014
Q3
$611K Sell
9,685
-5,056
-34% -$319K 0.01% 1099
2014
Q2
$980K Buy
14,741
+5,498
+59% +$366K 0.02% 879
2014
Q1
$593K Buy
9,243
+1,278
+16% +$82K 0.01% 1048
2013
Q4
$538K Buy
7,965
+221
+3% +$14.9K 0.01% 1099
2013
Q3
$458K Sell
7,744
-1,146
-13% -$67.8K 0.01% 1135
2013
Q2
$511K Buy
+8,890
New +$511K 0.01% 1025