Cantillon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,270,825
| Closed | -$184M | – | 22 |
|
|
2014
Q3 | $184M | Buy |
3,270,825
+525,800
| +19% | +$29.6M | 4.17% | 12 |
|
|
2014
Q2 | $184M | Buy |
2,745,025
+1,021,555
| +59% | +$68.6M | 4.27% | 12 |
|
|
2014
Q1 | $109M | Sell |
1,723,470
-1,026
| -0.1% | -$65K | 2.53% | 16 |
|
|
2013
Q4 | $122M | Sell |
1,724,496
-2,610
| -0.2% | -$185K | 2.89% | 14 |
|
|
2013
Q3 | $91.3M | Sell |
1,727,106
-23,350
| -1% | -$1.23M | 2.39% | 16 |
|
|
2013
Q2 | $97.4M | Buy |
+1,750,456
| New | +$97.4M | 2.98% | 16 |
|