Sessa Capital’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$1.32M | – | 30 |
|
|
2016
Q2 | $1.32M | Sell |
20,000
-20,000
| -50% | -$1.32M | 0.39% | 24 |
|
|
2016
Q1 | $3.03M | Sell |
40,000
-85,000
| -68% | -$6.43M | 0.63% | 20 |
|
|
2015
Q4 | $8.56M | Buy |
125,000
+65,000
| +108% | +$4.45M | 3.13% | 10 |
|
|
2015
Q3 | $4.1M | Buy |
+60,000
| New | +$4.1M | 1.6% | 14 |
|