SAM
Solaris Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-86
| Closed | -$7K | – | 368 |
|
|
2016
Q3 | $7K | Buy |
+86
| New | +$7K | ﹤0.01% | 367 |
|
|
2015
Q1 | – | Sell |
-275
| Closed | -$18K | – | 223 |
|
|
2014
Q4 | $18K | Hold |
275
| – | – | 0.01% | 197 |
|
|
2014
Q3 | $17K | Hold |
275
| – | – | 0.01% | 195 |
|
|
2014
Q2 | $18K | Sell |
275
-125
| -31% | -$8.18K | 0.01% | 186 |
|
|
2014
Q1 | $26K | Sell |
400
-1,400
| -78% | -$91K | 0.02% | 168 |
|
|
2013
Q4 | $122K | Sell |
1,800
-37,950
| -95% | -$2.57M | 0.08% | 119 |
|
|
2013
Q3 | $2.36M | Sell |
39,750
-900
| -2% | -$53.4K | 1.72% | 16 |
|
|
2013
Q2 | $2.35M | Buy |
+40,650
| New | +$2.35M | 1.87% | 14 |
|