BlackRock Fund Advisors’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 |
-2,527,603
| Closed | -$139M | – | 4357 |
|
|
2015
Q4 | $139M | Buy |
2,527,603
+191,682
| +8% | +$10.4M | 0.03% | 712 |
|
|
2015
Q3 | $126M | Sell |
2,335,921
-25,830
| -1% | -$1.17M | 0.03% | 726 |
|
|
2015
Q2 | $105M | Buy |
2,361,751
+108,205
| +5% | +$5.33M | 0.03% | 953 |
|
|
2015
Q1 | $116M | Buy |
2,253,546
+44,006
| +2% | +$2.32M | 0.03% | 863 |
|
|
2014
Q4 | $113M | Buy |
2,209,540
+21,944
| +1% | +$1.15M | 0.03% | 843 |
|
|
2014
Q3 | $123M | Buy |
2,187,596
+49,719
| +2% | +$3.15M | 0.03% | 685 |
|
|
2014
Q2 | $144M | Buy |
2,137,877
+48,135
| +2% | +$3.14M | 0.04% | 607 |
|
|
2014
Q1 | $132M | Sell |
2,089,742
-38,531
| -2% | -$2.6M | 0.04% | 638 |
|
|
2013
Q4 | $151M | Buy |
2,128,273
+205,547
| +11% | +$12.9M | 0.05% | 527 |
|
|
2013
Q3 | $102M | Buy |
1,922,726
+62,135
| +3% | +$3.4M | 0.03% | 730 |
|
|
2013
Q2 | $104M | Buy |
+1,860,591
| New | +$103M | 0.04% | 637 |
|