Primecap 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
Q3 | – | Sell |
-57,900
| Closed | -$3.32M | – | 277 |
|
|
2015
Q2 | $3.32M | Hold |
57,900
| – | – | ﹤0.01% | 244 |
|
|
2015
Q1 | $3.86M | Hold |
57,900
| – | – | ﹤0.01% | 239 |
|
|
2014
Q4 | $3.88M | Hold |
57,900
| – | – | ﹤0.01% | 240 |
|
|
2014
Q3 | $3.66M | Hold |
57,900
| – | – | ﹤0.01% | 239 |
|
|
2014
Q2 | $3.85M | Hold |
57,900
| – | – | ﹤0.01% | 236 |
|
|
2014
Q1 | $3.72M | Sell |
57,900
-3,016,501
| -98% | -$194M | ﹤0.01% | 231 |
|
|
2013
Q4 | $208M | Sell |
3,074,401
-11,900
| -0.4% | -$803K | 0.25% | 84 |
|
|
2013
Q3 | $183M | Sell |
3,086,301
-507
| -0% | -$30.1K | 0.24% | 85 |
|
|
2013
Q2 | $178M | Buy |
+3,086,808
| New | +$178M | 0.25% | 82 |
|