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