PAM
Princeton Alpha Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,338
| Closed | -$202K | – | 239 |
|
|
2017
Q1 | $202K | Sell |
2,338
-10,047
| -81% | -$868K | 0.07% | 476 |
|
|
2016
Q4 | $1.03M | Sell |
12,385
-5,870
| -32% | -$487K | 0.21% | 139 |
|
|
2016
Q3 | $1.39M | Buy |
18,255
+478
| +3% | +$36.4K | 0.26% | 96 |
|
|
2016
Q2 | $1.17M | Buy |
+17,777
| New | +$1.17M | 0.21% | 136 |
|
|
2016
Q1 | – | Sell |
-8,574
| Closed | -$587K | – | 851 |
|
|
2015
Q4 | $587K | Buy |
+8,574
| New | +$587K | 0.1% | 298 |
|
|
2014
Q3 | – | Sell |
-27,583
| Closed | -$1.84M | – | 768 |
|
|
2014
Q2 | $1.84M | Buy |
27,583
+17,092
| +163% | +$1.14M | 0.38% | 62 |
|
|
2014
Q1 | $674K | Buy |
+10,491
| New | +$674K | 0.21% | 127 |
|