OIMU
Orbis Investment Management (US)’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.48M | Hold |
12,861
| – | – | 1.48% | 17 |
|
|
2018
Q3 | $1.67M | Hold |
12,861
| – | – | 1.21% | 22 |
|
|
2018
Q2 | $1.5M | Sell |
12,861
-10,119
| -44% | -$1.18M | 1.13% | 20 |
|
|
2018
Q1 | $2.42M | Sell |
22,980
-56,144
| -71% | -$5.91M | 1.69% | 19 |
|
|
2017
Q4 | $7.15M | Sell |
79,124
-19,343
| -20% | -$1.75M | 4.85% | 7 |
|
|
2017
Q3 | $8.36M | Hold |
98,467
| – | – | 5.2% | 6 |
|
|
2017
Q2 | $8.54M | Hold |
98,467
| – | – | 5.64% | 6 |
|
|
2017
Q1 | $8.49M | Buy |
98,467
+16,412
| +20% | +$1.42M | 5.92% | 6 |
|
|
2016
Q4 | $6.8M | Sell |
82,055
-41,661
| -34% | -$3.45M | 4.88% | 7 |
|
|
2016
Q3 | $9.44M | Sell |
123,716
-8,225
| -6% | -$627K | 6.71% | 4 |
|
|
2016
Q2 | $8.7M | Sell |
131,941
-5,921
| -4% | -$391K | 7.31% | 3 |
|
|
2016
Q1 | $10.4M | Sell |
137,862
-51,094
| -27% | -$3.87M | 9.01% | 3 |
|
|
2015
Q4 | $12.9M | Hold |
188,956
| – | – | 11.12% | 1 |
|
|
2015
Q3 | $12.9M | Sell |
188,956
-22,283
| -11% | -$1.52M | 11.71% | 1 |
|
|
2015
Q2 | $12.1M | Buy |
211,239
+19,553
| +10% | +$1.12M | 9.77% | 1 |
|
|
2015
Q1 | $12.8M | Hold |
191,686
| – | – | 10.5% | 1 |
|
|
2014
Q4 | $12.9M | Hold |
191,686
| – | – | 10.66% | 1 |
|
|
2014
Q3 | $12.1M | Buy |
191,686
+16,549
| +9% | +$1.05M | 10.07% | 1 |
|
|
2014
Q2 | $11.7M | Buy |
175,137
+21,014
| +14% | +$1.4M | 9.66% | 1 |
|
|
2014
Q1 | $9.91M | Buy |
154,123
+31,505
| +26% | +$2.03M | 9.01% | 1 |
|
|
2013
Q4 | $8.28M | Buy |
+122,618
| New | +$8.28M | 7.58% | 1 |
|