Holding/activity history for  Motorola Solutions Inc. (MSI)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2016   Q2 | 0 | 0 | Sell 100.00% | 6.21 | |
2016   Q1 | 8,213,576 | 6.21 | Reduce 53.30% | 7.09 | $75.70 |
2015   Q4 | 17,588,576 | 8.33 | $68.45 | ||
2015   Q3 | 17,588,576 | 6.99 | $68.38 | ||
2015   Q2 | 17,588,576 | 5.31 | $57.34 | ||
2015   Q1 | 17,588,576 | 6.48 | $66.67 | ||
2014   Q4 | 17,588,576 | 7.39 | Reduce 39.16% | 4.76 | $67.08 |
2014   Q3 | 28,907,623 | 12.26 | $63.28 | ||
2014   Q2 | 28,907,623 | 14.22 | $66.57 | ||
2014   Q1 | 28,907,623 | 14.03 | $64.29 | ||
2013   Q4 | 28,907,623 | 16.14 | $67.50 | ||
2013   Q3 | 28,907,623 | 15.49 | $59.38 | ||
2013   Q2 | 28,907,623 | 17.14 | $57.73 | ||
2013   Q1 | 28,907,623 | 20.94 | $64.03 | ||
2012   Q4 | 28,907,623 | 20.49 | $55.68 | ||
2012   Q3 | 28,907,623 | 20.68 | Reduce 0.22% | 0.05 | $50.55 |
2012   Q2 | 28,971,500 | 20.51 | $48.11 | ||
2012   Q1 | 28,971,500 | 22.81 | Buy | 22.81 | $50.83 |