Hedge Fund - Iridian Asset Management
Motorola Solutions Inc (MSI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $69.73 |
| 2 | 2015 - Q3 (2015-09-30) | $73,688,000 | 0.62% | 1,077,632 | $63.05 |
| 3 | 2015 - Q2 (2015-06-30) | $200,303,000 | 1.57% | 3,493,251 | $59.87 |
| 4 | 2015 - Q1 (2015-03-31) | $336,990,000 | 2.83% | 5,054,593 | $66.12 |
| 5 | 2014 - Q4 (2014-12-31) | $289,287,000 | 2.69% | 4,312,569 | $63.82 |
| 6 | 2014 - Q3 (2014-09-30) | $253,763,000 | 2.61% | 4,010,159 | $62.89 |
| 7 | 2014 - Q2 (2014-06-30) | $236,429,000 | 2.42% | 3,551,579 | $65.80 |
| 8 | 2014 - Q1 (2014-03-31) | $217,809,000 | 2.48% | 3,387,909 | $65.34 |
| 9 | 2013 - Q4 (2013-12-31) | $223,203,000 | 2.64% | 3,306,713 | $63.75 |
| 10 | 2013 - Q3 (2013-09-30) | $240,887,000 | 3.21% | 4,056,703 | $57.52 |
| 11 | 2013 - Q2 (2013-06-30) | $231,940,000 | 2.92% | 4,017,673 | $58.62 |
| 12 | 2013 - Q1 (2013-03-31) | $268,363,000 | 3.94% | 4,191,200 | $60.30 |
| 13 | 2012 - Q4 (2012-12-31) | $241,941,000 | 3.98% | 4,345,200 | $52.94 |
| 14 | 2012 - Q3 (2012-09-30) | $177,405,000 | 3.09% | 3,509,500 | $48.05 |
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