Calamos Advisors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,428
| Closed | -$369K | – | 693 |
|
|
2015
Q2 | $369K | Hold |
6,428
| – | – | ﹤0.01% | 595 |
|
|
2015
Q1 | $429K | Hold |
6,428
| – | – | ﹤0.01% | 586 |
|
|
2014
Q4 | $431K | Hold |
6,428
| – | – | ﹤0.01% | 606 |
|
|
2014
Q3 | $407K | Hold |
6,428
| – | – | ﹤0.01% | 591 |
|
|
2014
Q2 | $428K | Hold |
6,428
| – | – | ﹤0.01% | 590 |
|
|
2014
Q1 | $413K | Hold |
6,428
| – | – | ﹤0.01% | 585 |
|
|
2013
Q4 | $434K | Hold |
6,428
| – | – | ﹤0.01% | 593 |
|
|
2013
Q3 | $382K | Sell |
6,428
-25,000
| -80% | -$1.49M | ﹤0.01% | 560 |
|
|
2013
Q2 | $1.81M | Buy |
+31,428
| New | +$1.81M | 0.01% | 389 |
|