WIM
Weitz Investment Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-164,458
| Closed | -$13.6M | – | 86 |
|
|
2016
Q4 | $13.6M | Sell |
164,458
-74,552
| -31% | -$6.18M | 0.54% | 43 |
|
|
2016
Q3 | $18.2M | Sell |
239,010
-461,295
| -66% | -$35.2M | 0.69% | 39 |
|
|
2016
Q2 | $46.2M | Sell |
700,305
-121,145
| -15% | -$7.99M | 1.7% | 20 |
|
|
2016
Q1 | $62.2M | Sell |
821,450
-16,296
| -2% | -$1.23M | 2.18% | 18 |
|
|
2015
Q4 | $57.3M | Sell |
837,746
-255,067
| -23% | -$17.5M | 1.95% | 18 |
|
|
2015
Q3 | $74.7M | Buy |
1,092,813
+33,569
| +3% | +$2.3M | 2.32% | 16 |
|
|
2015
Q2 | $60.7M | Buy |
1,059,244
+231,520
| +28% | +$13.3M | 1.7% | 23 |
|
|
2015
Q1 | $55.2M | Sell |
827,724
-188,546
| -19% | -$12.6M | 1.49% | 26 |
|
|
2014
Q4 | $68.2M | Buy |
+1,016,270
| New | +$68.2M | 1.9% | 19 |
|