SFM
Soros Fund Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$678K | – | 246 |
|
|
2017
Q4 | $678K | Buy |
+7,500
| New | +$678K | 0.02% | 141 |
|
|
2016
Q2 | – | Sell |
-19,409
| Closed | -$1.47M | – | 209 |
|
|
2016
Q1 | $1.47M | Sell |
19,409
-490,815
| -96% | -$37.1M | 0.03% | 133 |
|
|
2015
Q4 | $34.9M | Sell |
510,224
-254,635
| -33% | -$17.4M | 0.58% | 48 |
|
|
2015
Q3 | $52.3M | Sell |
764,859
-186,750
| -20% | -$12.8M | 0.79% | 34 |
|
|
2015
Q2 | $54.6M | Sell |
951,609
-1,586,320
| -63% | -$91M | 0.51% | 47 |
|
|
2015
Q1 | $169M | Buy |
2,537,929
+1,154,907
| +84% | +$77M | 1.67% | 12 |
|
|
2014
Q4 | $92.8M | Sell |
1,383,022
-996,433
| -42% | -$66.8M | 1.01% | 28 |
|
|
2014
Q3 | $151M | Buy |
2,379,455
+542,615
| +30% | +$34.3M | 1.12% | 15 |
|
|
2014
Q2 | $122M | Sell |
1,836,840
-462,495
| -20% | -$30.8M | 0.92% | 23 |
|
|
2014
Q1 | $148M | Buy |
2,299,335
+718,500
| +45% | +$46.2M | 1.46% | 17 |
|
|
2013
Q4 | $107M | Sell |
1,580,835
-337,717
| -18% | -$22.8M | 0.91% | 30 |
|
|
2013
Q3 | $114M | Sell |
1,918,552
-17,249
| -0.9% | -$1.02M | 1.25% | 19 |
|
|
2013
Q2 | $112M | Buy |
+1,935,801
| New | +$112M | 1.21% | 19 |
|