SBAM
Santa Barbara Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-124,994
| Closed | -$7.91M | – | 61 |
|
|
2014
Q3 | $7.91M | Sell |
124,994
-1,338,249
| -91% | -$84.7M | 0.16% | 44 |
|
|
2014
Q2 | $97.4M | Sell |
1,463,243
-21,478
| -1% | -$1.43M | 2% | 31 |
|
|
2014
Q1 | $95.5M | Sell |
1,484,721
-21,421
| -1% | -$1.38M | 2.04% | 30 |
|
|
2013
Q4 | $102M | Sell |
1,506,142
-29,695
| -2% | -$2M | 2.28% | 20 |
|
|
2013
Q3 | $91.2M | Buy |
1,535,837
+87,654
| +6% | +$5.2M | 2.16% | 25 |
|
|
2013
Q2 | $83.6M | Buy |
+1,448,183
| New | +$83.6M | 2.18% | 25 |
|