Asset Management One’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-35,276
| Closed | -$1.94M | – | 1385 |
|
2015
Q4 | $1.94M | Sell |
35,276
-32,183
| -48% | -$1.77M | 0.03% | 619 |
|
2015
Q3 | $3.63M | Sell |
67,459
-42,425
| -39% | -$2.28M | 0.06% | 424 |
|
2015
Q2 | $4.89M | Sell |
109,884
-22,538
| -17% | -$1M | 0.07% | 371 |
|
2015
Q1 | $6.85M | Sell |
132,422
-7,463
| -5% | -$386K | 0.08% | 306 |
|
2014
Q4 | $7.2M | Buy |
139,885
+82,547
| +144% | +$4.25M | 0.09% | 285 |
|
2014
Q3 | $3.24M | Buy |
57,338
+25,981
| +83% | +$1.47M | 0.04% | 460 |
|
2014
Q2 | $2.07M | Sell |
31,357
-2,617
| -8% | -$173K | 0.03% | 544 |
|
2014
Q1 | $2.13M | Buy |
33,974
+10
| +0% | +$625 | 0.03% | 497 |
|
2013
Q4 | $2.38M | Sell |
33,964
-2,726
| -7% | -$191K | 0.04% | 472 |
|
2013
Q3 | $1.94M | Buy |
36,690
+9,483
| +35% | +$502K | 0.03% | 537 |
|
2013
Q2 | $1.49M | Buy |
+27,207
| New | +$1.49M | 0.02% | 568 |
|