CAM
Cacti Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-447,710
| Closed | -$38.9M | – | 91 |
|
|
2017
Q2 | $38.9M | Sell |
447,710
-2,225
| -0.5% | -$193K | 3.48% | 14 |
|
|
2017
Q1 | $38.2M | Hold |
449,935
| – | – | 3.36% | 15 |
|
|
2016
Q4 | $37.3M | Buy |
449,935
+4,800
| +1% | +$398K | 3.52% | 13 |
|
|
2016
Q3 | $34M | Buy |
445,135
+3,300
| +0.7% | +$252K | 3.46% | 12 |
|
|
2016
Q2 | $29.1M | Sell |
441,835
-1,040
| -0.2% | -$68.6K | 3.12% | 16 |
|
|
2016
Q1 | $33.2M | Sell |
442,875
-5,750
| -1% | -$431K | 3.57% | 9 |
|
|
2015
Q4 | $30.7M | Hold |
448,625
| – | – | 3.29% | 17 |
|
|
2015
Q3 | $30.7M | Hold |
448,625
| – | – | 3.48% | 11 |
|
|
2015
Q2 | $25.7M | Hold |
448,625
| – | – | 2.78% | 19 |
|
|
2015
Q1 | $29.9M | Hold |
448,625
| – | – | 3.16% | 15 |
|
|
2014
Q4 | $30.1M | Sell |
448,625
-1,750
| -0.4% | -$117K | 3.4% | 12 |
|
|
2014
Q3 | $28.5M | Buy |
450,375
+46,890
| +12% | +$2.97M | 3.44% | 11 |
|
|
2014
Q2 | $26.9M | Buy |
403,485
+2,150
| +0.5% | +$144K | 3.31% | 13 |
|
|
2014
Q1 | $25.8M | Buy |
401,335
+26,655
| +7% | +$1.71M | 3.53% | 12 |
|
|
2013
Q4 | $25.3M | Sell |
374,680
-175
| -0% | -$11.8K | 3.81% | 7 |
|
|
2013
Q3 | $22.3M | Buy |
374,855
+54,765
| +17% | +$3.25M | 3.82% | 6 |
|
|
2013
Q2 | $18.5M | Buy |
+320,090
| New | +$18.5M | 3.52% | 16 |
|