Barclays’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-118,651
| Closed | -$6.41M | – | 6775 |
|
|
2015
Q4 | $6.41M | Sell |
118,651
-213,721
| -64% | -$11.6M | 0.01% | 1141 |
|
|
2015
Q3 | $17.9M | Buy |
332,372
+330,158
| +14,912% | +$15M | 0.02% | 650 |
|
|
2015
Q2 | $97K | Sell |
2,214
-916
| -29% | -$45.1K | ﹤0.01% | 4703 |
|
|
2015
Q1 | $159K | Sell |
3,130
-51,571
| -94% | -$2.72M | ﹤0.01% | 4519 |
|
|
2014
Q4 | $2.79M | Buy |
54,701
+52,286
| +2,165% | +$2.74M | ﹤0.01% | 2229 |
|
|
2014
Q3 | $135K | Sell |
2,415
-7,437
| -75% | -$471K | ﹤0.01% | 5087 |
|
|
2014
Q2 | $660K | Buy |
9,852
+8,115
| +467% | +$529K | ﹤0.01% | 3722 |
|
|
2014
Q1 | $109K | Sell |
1,737
-12,182
| -88% | -$821K | ﹤0.01% | 5373 |
|
|
2013
Q4 | $975K | Buy |
13,919
+5,587
| +67% | +$350K | ﹤0.01% | 3425 |
|
|
2013
Q3 | $433K | Sell |
8,332
-3,851
| -32% | -$211K | ﹤0.01% | 4271 |
|
|
2013
Q2 | $678K | Buy |
+12,183
| New | +$672K | ﹤0.01% | 3862 |
|
Barclays's SLH Position: Q1 2016 in Review
Barclays sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 118,651 shares — an estimated $6.41M sold.
Barclays first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $17.9M in Q3 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.
- Barclays reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
- Barclays sold 118,651 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $6.41M.
- Barclays first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
- Barclays's SOLERA HOLDINGS, INC. COM position peaked at $17.9M in Q3 2015.
- 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.
Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.