Hedge Fund - Criterion Capital
Motorola Solutions Inc. (MSI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $16,094,000 | 2.41% | 123,669 | $123.69 |
| 2 | 2018 - Q2 (2018-06-30) | $33,946,000 | 2.54% | 291,708 | $110.23 |
| 3 | 2018 - Q1 (2018-03-31) | $47,615,000 | 3.29% | 452,188 | $102.17 |
| 4 | 2017 - Q4 (2017-12-31) | $39,176,000 | 2.35% | 433,650 | $91.06 |
| 5 | 2017 - Q3 (2017-09-30) | $31,416,000 | 1.33% | 370,164 | $87.56 |
| 6 | 2017 - Q2 (2017-06-30) | $59,916,000 | 2.88% | 690,757 | $84.84 |
| 7 | 2017 - Q1 (2017-03-31) | $25,804,000 | 0.94% | 299,284 | $81.74 |
| 8 | 2016 - Q4 (2016-12-31) | $20,116,000 | 0.81% | 242,684 | $78.43 |
| 9 | 2016 - Q3 (2016-09-30) | $18,104,000 | 0.72% | 237,339 | $73.04 |
| 10 | 2016 - Q2 (2016-06-30) | $49,049,000 | 2.34% | 743,499 | $71.13 |
| 11 | 2016 - Q1 (2016-03-31) | $66,615,000 | 2.72% | 879,983 | $67.65 |
| 12 | 2015 - Q4 (2015-12-31) | $32,404,000 | 1.01% | 473,398 | $69.73 |
| 13 | 2015 - Q3 (2015-09-30) | $152,118,000 | 5.16% | 2,224,598 | $63.05 |
| 14 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $66.12 |
| 15 | 2014 - Q4 (2014-12-31) | $132,242,000 | 4.95% | 1,971,412 | $63.82 |
| 16 | 2014 - Q3 (2014-09-30) | $136,844,000 | 4% | 2,162,512 | $62.89 |
| 17 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $65.80 |
| 18 | 2014 - Q1 (2014-03-31) | $42,340,000 | 1.41% | 658,582 | $65.34 |
| 19 | 2013 - Q4 (2013-12-31) | $48,140,000 | 1.51% | 713,182 | $63.75 |
| 20 | 2013 - Q3 (2013-09-30) | $64,854,000 | 2.29% | 1,092,182 | $57.52 |
| 21 | 2013 - Q2 (2013-06-30) | $131,461,000 | 5.31% | 2,277,165 | $58.62 |
| 22 | 2013 - Q1 (2013-03-31) | $97,228,000 | 3.6% | 1,518,471 | $60.30 |
| 23 | 2012 - Q4 (2012-12-31) | $114,397,000 | 6.12% | 2,054,552 | $52.94 |
| 24 | 2012 - Q3 (2012-09-30) | $89,026,000 | 5.41% | 1,761,138 | $48.05 |
| 25 | 2012 - Q1 (2012-03-31) | $100,406,000 | 6.93% | 1,975,323 | $48.62 |
| 26 | 2011 - Q4 (2011-12-31) | $25,186,000 | 4.97% | 544,100 | $45.58 |
| 27 | 2011 - Q3 (2011-09-30) | $18,340,000 | 3.97% | 437,700 | $42.45 |
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