Canada Life’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 |
-237,884
| Closed | -$13.1M | – | 2449 |
|
|
2015
Q4 | $13.1M | Sell |
237,884
-5,900
| -2% | -$324K | 0.05% | 332 |
|
|
2015
Q3 | $13.1M | Buy |
243,784
+45,872
| +23% | +$2.46M | 0.05% | 324 |
|
|
2015
Q2 | $8.79M | Buy |
197,912
+10,762
| +6% | +$478K | 0.03% | 460 |
|
|
2015
Q1 | $9.65M | Buy |
187,150
+176,843
| +1,716% | +$9.12M | 0.03% | 436 |
|
|
2014
Q4 | $527K | Sell |
10,307
-5,021
| -33% | -$257K | ﹤0.01% | 958 |
|
|
2014
Q3 | $864K | Buy |
15,328
+3,577
| +30% | +$202K | ﹤0.01% | 902 |
|
|
2014
Q2 | $786K | Hold |
11,751
| – | – | ﹤0.01% | 882 |
|
|
2014
Q1 | $740K | Sell |
11,751
-232
| -2% | -$14.6K | ﹤0.01% | 881 |
|
|
2013
Q4 | $851K | Sell |
11,983
-647
| -5% | -$45.9K | ﹤0.01% | 865 |
|
|
2013
Q3 | $667K | Buy |
12,630
+3,830
| +44% | +$202K | ﹤0.01% | 825 |
|
|
2013
Q2 | $490K | Buy |
+8,800
| New | +$490K | ﹤0.01% | 531 |
|