Hedge Fund - Clovis Capital Management
Motorola Solutions Inc (MSI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $48.05 |
| 2 | 2012 - Q1 (2012-03-31) | $41,426,000 | 5.76% | 815,000 | $48.62 |
| 3 | 2011 - Q4 (2011-12-31) | $58,788,000 | 9.4% | 1,270,000 | $45.58 |
| 4 | 2011 - Q3 (2011-09-30) | $98,465,000 | 15.22% | 2,350,000 | $42.45 |
| 5 | 2011 - Q2 (2011-06-30) | $117,402,000 | 7.27% | 2,550,000 | $45.57 |
| 6 | 2011 - Q1 (2011-03-31) | $71,504,000 | 4.11% | 1,600,000 | $39.79 |
| 7 | 2010 - Q4 (2010-12-31) | $10,613,000 | 0.64% | 68,998.14,471,243 | $33.41 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
400.0000:1617.0000 on 2011-01-04