Bank of New York Mellon’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 |
-710,527
| Closed | -$39M | – | 4306 |
|
|
2015
Q4 | $39M | Sell |
710,527
-21,531
| -3% | -$1.18M | 0.01% | 976 |
|
|
2015
Q3 | $39.5M | Buy |
732,058
+4,968
| +0.7% | +$268K | 0.01% | 984 |
|
|
2015
Q2 | $32.4M | Buy |
727,090
+26,977
| +4% | +$1.2M | 0.01% | 1161 |
|
|
2015
Q1 | $36.2M | Buy |
700,113
+20,693
| +3% | +$1.07M | 0.01% | 1089 |
|
|
2014
Q4 | $34.8M | Sell |
679,420
-114,626
| -14% | -$5.87M | 0.01% | 1100 |
|
|
2014
Q3 | $44.8M | Sell |
794,046
-20,431
| -3% | -$1.15M | 0.01% | 937 |
|
|
2014
Q2 | $54.7M | Buy |
814,477
+18,272
| +2% | +$1.23M | 0.01% | 859 |
|
|
2014
Q1 | $50.4M | Buy |
796,205
+7,757
| +1% | +$491K | 0.01% | 895 |
|
|
2013
Q4 | $55.8M | Sell |
788,448
-72,636
| -8% | -$5.14M | 0.02% | 831 |
|
|
2013
Q3 | $45.5M | Sell |
861,084
-8,466
| -1% | -$448K | 0.01% | 918 |
|
|
2013
Q2 | $48.4M | Buy |
+869,550
| New | +$48.4M | 0.02% | 845 |
|