Bahl & Gaynor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,020
| Closed | -$757K | – | 444 |
|
|
2015
Q3 | $757K | Sell |
14,020
-108,750
| -89% | -$5.87M | 0.01% | 265 |
|
|
2015
Q2 | $5.47M | Buy |
122,770
+41,657
| +51% | +$1.86M | 0.07% | 116 |
|
|
2015
Q1 | $4.19M | Buy |
81,113
+67,473
| +495% | +$3.49M | 0.06% | 126 |
|
|
2014
Q4 | $698K | Sell |
13,640
-1,625
| -11% | -$83.2K | 0.01% | 254 |
|
|
2014
Q3 | $860K | Sell |
15,265
-200
| -1% | -$11.3K | 0.01% | 224 |
|
|
2014
Q2 | $1.04M | Hold |
15,465
| – | – | 0.02% | 210 |
|
|
2014
Q1 | $980K | Buy |
15,465
+485
| +3% | +$30.7K | 0.02% | 204 |
|
|
2013
Q4 | $1.06M | Sell |
14,980
-255
| -2% | -$18K | 0.02% | 197 |
|
|
2013
Q3 | $805K | Buy |
15,235
+50
| +0.3% | +$2.64K | 0.01% | 205 |
|
|
2013
Q2 | $845K | Buy |
+15,185
| New | +$845K | 0.02% | 201 |
|