Barings’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
Q1 | – | Sell |
-10,000
| Closed | -$512K | – | 1013 |
|
|
2014
Q4 | $512K | Hold |
10,000
| – | – | 0.01% | 652 |
|
|
2014
Q3 | $564K | Hold |
10,000
| – | – | 0.01% | 630 |
|
|
2014
Q2 | $672K | Buy |
10,000
+2,900
| +41% | +$195K | 0.02% | 614 |
|
|
2014
Q1 | $450K | Buy |
7,100
+2,000
| +39% | +$127K | 0.01% | 681 |
|
|
2013
Q4 | $361K | Buy |
+5,100
| New | +$361K | 0.02% | 700 |
|