BlackRock Institutional Trust’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 |
-1,907,510
| Closed | -$105M | – | 3970 |
|
|
2015
Q4 | $105M | Buy |
1,907,510
+34,471
| +2% | +$1.89M | 0.02% | 815 |
|
|
2015
Q3 | $101M | Sell |
1,873,039
-13,871
| -0.7% | -$749K | 0.02% | 824 |
|
|
2015
Q2 | $84.1M | Sell |
1,886,910
-15,507
| -0.8% | -$691K | 0.01% | 996 |
|
|
2015
Q1 | $98.3M | Buy |
1,902,417
+51,313
| +3% | +$2.65M | 0.02% | 931 |
|
|
2014
Q4 | $94.7M | Buy |
1,851,104
+14,051
| +0.8% | +$719K | 0.02% | 914 |
|
|
2014
Q3 | $104M | Sell |
1,837,053
-23,718
| -1% | -$1.34M | 0.02% | 829 |
|
|
2014
Q2 | $125M | Sell |
1,860,771
-56,078
| -3% | -$3.77M | 0.02% | 761 |
|
|
2014
Q1 | $121M | Buy |
1,916,849
+70,393
| +4% | +$4.46M | 0.02% | 782 |
|
|
2013
Q4 | $131M | Sell |
1,846,456
-197,944
| -10% | -$14M | 0.02% | 701 |
|
|
2013
Q3 | $108M | Buy |
2,044,400
+113,048
| +6% | +$5.98M | 0.02% | 748 |
|
|
2013
Q2 | $107M | Buy |
+1,931,352
| New | +$107M | 0.02% | 718 |
|