Hedge Fund - Kingdom Ridge Capital
Motorola Solutions Inc. (MSI) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $91.06 |
| 2 | 2017 - Q3 (2017-09-30) | $8,487,000 | 1.13% | 100,000 | $87.56 |
| 3 | 2017 - Q2 (2017-06-30) | $8,674,000 | 1.96% | 100,000 | $84.84 |
| 4 | 2017 - Q1 (2017-03-31) | $8,622,000 | 1.37% | 100,000 | $81.74 |
| 5 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $62.89 |
| 6 | 2014 - Q2 (2014-06-30) | $4,394,000 | 1.25% | 66,000 | $65.80 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10000.0000:40425.0000 on 2011-01-04