AAM
SLH
Aberdeen Asset Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100,438
| Closed | -$5.42M | – | 730 |
|
|
2015
Q3 | $5.42M | Sell |
100,438
-512,850
| -84% | -$27.7M | 0.02% | 355 |
|
|
2015
Q2 | $27.3M | Sell |
613,288
-101,888
| -14% | -$4.54M | 0.08% | 142 |
|
|
2015
Q1 | $36.9M | Sell |
715,176
-119,985
| -14% | -$6.2M | 0.1% | 115 |
|
|
2014
Q4 | $42.7M | Sell |
835,161
-107,457
| -11% | -$5.5M | 0.11% | 106 |
|
|
2014
Q3 | $53.1M | Buy |
942,618
+108,597
| +13% | +$6.12M | 0.12% | 100 |
|
|
2014
Q2 | $56M | Buy |
834,021
+390,347
| +88% | +$26.2M | 0.12% | 104 |
|
|
2014
Q1 | $27.5M | Sell |
443,674
-127,400
| -22% | -$7.88M | 0.08% | 83 |
|
|
2013
Q4 | $38.8M | Sell |
571,074
-24,100
| -4% | -$1.64M | 0.11% | 70 |
|
|
2013
Q3 | $32M | Buy |
595,174
+126,603
| +27% | +$6.8M | 0.09% | 71 |
|
|
2013
Q2 | $26.1M | Buy |
+468,571
| New | +$26.1M | 0.08% | 70 |
|