ArrowMark Colorado Holdings’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,117,029
| Closed | -$61.2M | – | 280 |
|
|
2015
Q4 | $61.2M | Sell |
1,117,029
-73,212
| -6% | -$4.01M | 1.67% | 11 |
|
|
2015
Q3 | $64.3M | Sell |
1,190,241
-413,734
| -26% | -$22.3M | 1.76% | 9 |
|
|
2015
Q2 | $71.5M | Buy |
1,603,975
+202,214
| +14% | +$9.01M | 1.74% | 7 |
|
|
2015
Q1 | $72.4M | Buy |
1,401,761
+184,982
| +15% | +$9.56M | 1.88% | 8 |
|
|
2014
Q4 | $62.3M | Buy |
1,216,779
+370,628
| +44% | +$19M | 1.6% | 13 |
|
|
2014
Q3 | $47.7M | Buy |
846,151
+456,578
| +117% | +$25.7M | 1.31% | 16 |
|
|
2014
Q2 | $26.2M | Sell |
389,573
-84,671
| -18% | -$5.69M | 0.75% | 47 |
|
|
2014
Q1 | $30M | Sell |
474,244
-139,201
| -23% | -$8.82M | 0.98% | 26 |
|
|
2013
Q4 | $43.4M | Buy |
613,445
+20,561
| +3% | +$1.45M | 1.35% | 13 |
|
|
2013
Q3 | $31.3M | Buy |
+592,884
| New | +$31.3M | 1.03% | 26 |
|