Hedge Fund - Soros Fund Management
Motorola Solutions Inc. (MSI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $102.17 |
| 2 | 2017 - Q4 (2017-12-31) | $678,000 | 0.01% | 7,500 | $91.06 |
| 3 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $71.13 |
| 4 | 2016 - Q1 (2016-03-31) | $1,469,000 | 0.03% | 19,409 | $67.65 |
| 5 | 2015 - Q4 (2015-12-31) | $34,925,000 | 0.57% | 510,224 | $69.73 |
| 6 | 2015 - Q3 (2015-09-30) | $52,301,000 | 0.79% | 764,859 | $63.05 |
| 7 | 2015 - Q2 (2015-06-30) | $54,565,000 | 0.5% | 951,609 | $59.87 |
| 8 | 2015 - Q1 (2015-03-31) | $169,204,000 | 1.66% | 2,537,929 | $66.12 |
| 9 | 2014 - Q4 (2014-12-31) | $92,773,000 | 1.01% | 1,383,022 | $63.82 |
| 10 | 2014 - Q3 (2014-09-30) | $150,572,000 | 1.12% | 2,379,455 | $62.89 |
| 11 | 2014 - Q2 (2014-06-30) | $122,278,000 | 0.92% | 1,836,840 | $65.80 |
| 12 | 2014 - Q1 (2014-03-31) | $147,824,000 | 1.46% | 2,299,335 | $65.34 |
| 13 | 2013 - Q4 (2013-12-31) | $106,706,000 | 0.9% | 1,580,835 | $63.75 |
| 14 | 2013 - Q3 (2013-09-30) | $113,924,000 | 1.24% | 1,918,552 | $57.52 |
| 15 | 2013 - Q2 (2013-06-30) | $111,754,000 | 1.21% | 1,935,801 | $58.62 |
| 16 | 2013 - Q1 (2013-03-31) | $108,127,000 | 1.26% | 1,688,690 | $60.30 |
| 17 | 2012 - Q4 (2012-12-31) | $143,552,000 | 1.71% | 2,578,166 | $52.94 |
| 18 | 2012 - Q3 (2012-09-30) | $144,319,000 | 1.55% | 2,854,961 | $48.05 |
| 19 | 2012 - Q2 (2012-06-30) | $143,552,000 | 1.71% | 2,578,166 | $48.83 |
| 20 | 2012 - Q1 (2012-03-31) | $139,011,000 | 2.03% | 2,734,816 | $48.62 |
| 21 | 2011 - Q4 (2011-12-31) | $231,889,000 | 5.07% | 5,009,489 | $45.58 |
| 22 | 2011 - Q3 (2011-09-30) | $276,387,000 | 4.74% | 6,596,337 | $42.45 |
| 23 | 2011 - Q2 (2011-06-30) | $260,685,000 | 3.66% | 5,662,139 | $45.57 |
| 24 | 2011 - Q1 (2011-03-31) | $200,238,000 | 2.38% | 4,480,610 | $39.79 |
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