Brown Brothers Harriman & Co’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 |
-938,000
| Closed | -$51.4M | – | 772 |
|
|
2015
Q4 | $51.4M | Sell |
938,000
-204,700
| -18% | -$11.2M | 0.27% | 46 |
|
|
2015
Q3 | $61.7M | Sell |
1,142,700
-195,875
| -15% | -$10.6M | 0.31% | 38 |
|
|
2015
Q2 | $59.6M | Sell |
1,338,575
-55,900
| -4% | -$2.49M | 0.28% | 40 |
|
|
2015
Q1 | $72M | Sell |
1,394,475
-3,900
| -0.3% | -$201K | 0.33% | 35 |
|
|
2014
Q4 | $71.6M | Buy |
1,398,375
+125,700
| +10% | +$6.43M | 0.3% | 38 |
|
|
2014
Q3 | $71.7M | Sell |
1,272,675
-2,400
| -0.2% | -$135K | 0.29% | 40 |
|
|
2014
Q2 | $85.6M | Buy |
1,275,075
+3,200
| +0.3% | +$215K | 0.35% | 39 |
|
|
2014
Q1 | $80.6M | Buy |
1,271,875
+38,500
| +3% | +$2.44M | 0.34% | 37 |
|
|
2013
Q4 | $87.3M | Sell |
1,233,375
-13,225
| -1% | -$936K | 0.39% | 35 |
|
|
2013
Q3 | $65.9M | Buy |
1,246,600
+109,100
| +10% | +$5.77M | 0.31% | 36 |
|
|
2013
Q2 | $63.3M | Buy |
+1,137,500
| New | +$63.3M | 0.3% | 36 |
|