BAM
Burnham Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,215
| Closed | -$316K | – | 216 |
|
|
2016
Q1 | $316K | Sell |
4,215
-547
| -11% | -$41K | 0.1% | 170 |
|
|
2015
Q4 | $326K | Sell |
4,762
-612
| -11% | -$41.9K | 0.09% | 181 |
|
|
2015
Q3 | $367K | Sell |
5,374
-92
| -2% | -$6.28K | 0.1% | 168 |
|
|
2015
Q2 | $313K | Buy |
+5,466
| New | +$313K | 0.07% | 196 |
|