A.R.T. Advisors’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,413
| Closed | -$463K | – | 1821 |
|
|
2015
Q2 | $463K | Buy |
+10,413
| New | +$463K | 0.02% | 1016 |
|
|
2015
Q1 | – | Sell |
-57,126
| Closed | -$2.92M | – | 1898 |
|
|
2014
Q4 | $2.92M | Buy |
57,126
+51,853
| +983% | +$2.65M | 0.11% | 261 |
|
|
2014
Q3 | $297K | Sell |
5,273
-14,523
| -73% | -$818K | 0.01% | 940 |
|
|
2014
Q2 | $1.33M | Sell |
19,796
-1,679
| -8% | -$113K | 0.07% | 404 |
|
|
2014
Q1 | $1.36M | Buy |
21,475
+147
| +0.7% | +$9.31K | 0.07% | 382 |
|
|
2013
Q4 | $1.51M | Buy |
21,328
+2,224
| +12% | +$157K | 0.08% | 362 |
|
|
2013
Q3 | $1.01M | Sell |
19,104
-1,260
| -6% | -$66.6K | 0.06% | 509 |
|
|
2013
Q2 | $1.13M | Buy |
+20,364
| New | +$1.13M | 0.04% | 588 |
|