Jeff Ubben - ValueAct Holdings
Holding/activity history for Motorola Solutions, Inc. (MSI)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 6.46 | $62.76–76.83 · VW $68.52i | SEC | |
| 2016 Q1 | 8,213,576 | 6.46 | Reduce 53.30% | 5.34 | $59.13–75.83 · VW $70.22i | $621,768,000 | SEC |
| 2015 Q4 | 17,588,576 | 10.01 | $68.45 | $1,203,938,000 | SEC | ||
| 2015 Q3 | 17,588,576 | 8.74 | $68.38 | $1,202,707,000 | SEC | ||
| 2015 Q2 | 17,588,576 | 6.82 | $57.34 | $1,008,529,000 | SEC | ||
| 2015 Q1 | 17,588,576 | 8.78 | $66.67 | $1,172,630,000 | SEC | ||
| 2014 Q4 | 17,588,576 | 9.55 | Reduce 39.16% | 6.14 | $57.79–67.98 · VW $64.28i | $1,179,842,000 | SEC |
| 2014 Q3 | 28,907,623 | 15.67 | $63.28 | $1,829,274,000 | SEC | ||
| 2014 Q2 | 28,907,623 | 18.60 | $66.57 | $1,924,380,000 | SEC | ||
| 2014 Q1 | 28,907,623 | 18.70 | $64.29 | $1,858,471,000 | SEC | ||
| 2013 Q4 | 28,907,623 | 21.55 | $67.50 | $1,951,265,000 | SEC | ||
| 2013 Q3 | 28,907,623 | 20.64 | $59.38 | $1,716,535,000 | SEC | ||
| 2013 Q2 | 28,907,623 | 22.93 | Buy | 22.93 | $53.28–64.72 · VW $58.58i | $1,668,837,000 | SEC |
Price snapshot:
Current price$418.06
52-week low$357.34
52-week high$487.49