RRAM
River Road Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-132,034
| Closed | -$17.2M | – | 173 |
|
|
2018
Q3 | $17.2M | Sell |
132,034
-164,597
| -55% | -$21.4M | 0.36% | 98 |
|
|
2018
Q2 | $34.5M | Sell |
296,631
-174,196
| -37% | -$20.3M | 0.72% | 59 |
|
|
2018
Q1 | $49.6M | Sell |
470,827
-217,000
| -32% | -$22.9M | 1.01% | 40 |
|
|
2017
Q4 | $62.1M | Sell |
687,827
-14,536
| -2% | -$1.31M | 1.18% | 31 |
|
|
2017
Q3 | $59.6M | Sell |
702,363
-16,434
| -2% | -$1.39M | 1.17% | 31 |
|
|
2017
Q2 | $62.3M | Sell |
718,797
-131,676
| -15% | -$11.4M | 1.21% | 22 |
|
|
2017
Q1 | $73.3M | Sell |
850,473
-273,545
| -24% | -$23.6M | 1.39% | 17 |
|
|
2016
Q4 | $93.2M | Buy |
1,124,018
+22,930
| +2% | +$1.9M | 1.79% | 8 |
|
|
2016
Q3 | $84M | Sell |
1,101,088
-242,965
| -18% | -$18.5M | 1.73% | 8 |
|
|
2016
Q2 | $88.7M | Sell |
1,344,053
-111,869
| -8% | -$7.38M | 1.88% | 5 |
|
|
2016
Q1 | $110M | Sell |
1,455,922
-252,236
| -15% | -$19.1M | 1.98% | 8 |
|
|
2015
Q4 | $117M | Sell |
1,708,158
-189,699
| -10% | -$13M | 2.03% | 9 |
|
|
2015
Q3 | $130M | Sell |
1,897,857
-59,300
| -3% | -$4.05M | 2.01% | 10 |
|
|
2015
Q2 | $112M | Sell |
1,957,157
-17,781
| -0.9% | -$1.02M | 1.66% | 17 |
|
|
2015
Q1 | $132M | Buy |
1,974,938
+294,222
| +18% | +$19.6M | 1.82% | 15 |
|
|
2014
Q4 | $113M | Buy |
+1,680,716
| New | +$113M | 1.61% | 18 |
|