Fuller & Thaler Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-900
| Closed | -$105K | – | 631 |
|
|
2018
Q2 | $105K | Hold |
900
| – | – | ﹤0.01% | 508 |
|
|
2018
Q1 | $95K | Sell |
900
-1,300
| -59% | -$137K | ﹤0.01% | 526 |
|
|
2017
Q4 | $199K | Hold |
2,200
| – | – | ﹤0.01% | 426 |
|
|
2017
Q3 | $187K | Buy |
+2,200
| New | +$187K | ﹤0.01% | 408 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$199K | – | 732 |
|
|
2016
Q4 | $199K | Hold |
2,400
| – | – | ﹤0.01% | 381 |
|
|
2016
Q3 | $183K | Sell |
2,400
-400
| -14% | -$30.5K | ﹤0.01% | 344 |
|
|
2016
Q2 | $185K | Hold |
2,800
| – | – | ﹤0.01% | 344 |
|
|
2016
Q1 | $212K | Buy |
2,800
+1,100
| +65% | +$83.3K | ﹤0.01% | 336 |
|
|
2015
Q4 | $116K | Buy |
+1,700
| New | +$116K | ﹤0.01% | 467 |
|
|
2015
Q1 | – | Sell |
-4,657
| Closed | -$312K | – | 681 |
|
|
2014
Q4 | $312K | Sell |
4,657
-700
| -13% | -$46.9K | 0.01% | 356 |
|
|
2014
Q3 | $339K | Sell |
5,357
-2,800
| -34% | -$177K | 0.01% | 368 |
|
|
2014
Q2 | $543K | Buy |
8,157
+3,500
| +75% | +$233K | 0.02% | 314 |
|
|
2014
Q1 | $299K | Buy |
4,657
+2,000
| +75% | +$128K | 0.01% | 376 |
|
|
2013
Q4 | $179K | Hold |
2,657
| – | – | 0.01% | 418 |
|
|
2013
Q3 | $158K | Sell |
2,657
-120,400
| -98% | -$7.16M | 0.01% | 414 |
|
|
2013
Q2 | $7.1M | Buy |
+123,057
| New | +$7.1M | 0.5% | 81 |
|