Portland Global 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
2014
Q2
– Sell
-3,165
Closed -$203K – 122
2014
Q1
$203K Buy
+3,165
New +$207K 0.12% 106

Other funds holding MSI

Portland Global Advisors's MSI Position: Q2 2014 in Review

Portland Global Advisors sold out of Motorola Solutions (MSI) in Q2 2014, closing a stake of 3,165 shares — an estimated $203K sold.

Portland Global Advisors first reported a position in MSI in Q1 2014 and held it in 1 quarter. The position peaked at $203K in Q1 2014. 459 funds tracked by Wall St. Rank hold MSI as of Q2 2014.

  • Portland Global Advisors reported no remaining Motorola Solutions position as of Q2 2014 after selling out during the quarter.
  • Portland Global Advisors sold 3,165 Motorola Solutions shares in Q2 2014, an estimated $203K.
  • Portland Global Advisors first reported a position in Motorola Solutions in Q1 2014 and held it in 1 quarter.
  • Portland Global Advisors's Motorola Solutions position peaked at $203K in Q1 2014.
  • 459 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2014.

Based on Portland Global Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.