BlackRock’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 |
-23,884
| Closed | -$1.31M | – | 3804 |
|
|
2015
Q4 | $1.31M | Buy |
23,884
+1,055
| +5% | +$57.3K | ﹤0.01% | 1228 |
|
|
2015
Q3 | $1.23M | Sell |
22,829
-56,614
| -71% | -$2.57M | ﹤0.01% | 1212 |
|
|
2015
Q2 | $3.54M | Buy |
79,443
+52,329
| +193% | +$2.58M | 0.01% | 946 |
|
|
2015
Q1 | $1.4M | Buy |
27,114
+25,135
| +1,270% | +$1.33M | ﹤0.01% | 1205 |
|
|
2014
Q4 | $101K | Hold |
1,979
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q3 | $111K | Hold |
1,979
| – | – | ﹤0.01% | 1686 |
|
|
2014
Q2 | $133K | Sell |
1,979
-3,037
| -61% | -$198K | ﹤0.01% | 1639 |
|
|
2014
Q1 | $317K | Sell |
5,016
-4,576
| -48% | -$308K | ﹤0.01% | 1425 |
|
|
2013
Q4 | $680K | Sell |
9,592
-17,317
| -64% | -$1.08M | ﹤0.01% | 1273 |
|
|
2013
Q3 | $1.42M | Sell |
26,909
-21,949
| -45% | -$1.2M | ﹤0.01% | 1020 |
|
|
2013
Q2 | $2.72M | Buy |
+48,858
| New | +$2.7M | 0.01% | 865 |
|
BlackRock's SLH Position: Q1 2016 in Review
BlackRock sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 23,884 shares — an estimated $1.31M sold.
BlackRock first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $3.54M in Q2 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.
- BlackRock reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
- BlackRock sold 23,884 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $1.31M.
- BlackRock first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
- BlackRock's SOLERA HOLDINGS, INC. COM position peaked at $3.54M in Q2 2015.
- 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.
Based on BlackRock's 13F filing for Q1 2016, filed 10 May 2016.