Capstone Asset Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,689
| Closed | -$312K | – | 1621 |
|
|
2015
Q4 | $312K | Sell |
5,689
-170
| -3% | -$9.32K | 0.01% | 1240 |
|
|
2015
Q3 | $316K | Buy |
5,859
+550
| +10% | +$29.7K | 0.01% | 1201 |
|
|
2015
Q2 | $237K | Sell |
5,309
-60
| -1% | -$2.68K | 0.01% | 1430 |
|
|
2015
Q1 | $277K | Buy |
5,369
+450
| +9% | +$23.2K | 0.01% | 1433 |
|
|
2014
Q4 | $252K | Buy |
4,919
+20
| +0.4% | +$1.03K | 0.01% | 1467 |
|
|
2014
Q3 | $276K | Hold |
4,899
| – | – | 0.01% | 1404 |
|
|
2014
Q2 | $329K | Sell |
4,899
-891
| -15% | -$59.8K | 0.01% | 1335 |
|
|
2014
Q1 | $367K | Sell |
5,790
-800
| -12% | -$50.7K | 0.01% | 1285 |
|
|
2013
Q4 | $466K | Sell |
6,590
-4,311
| -40% | -$305K | 0.01% | 1184 |
|
|
2013
Q3 | $576K | Buy |
10,901
+370
| +4% | +$19.6K | 0.01% | 1176 |
|
|
2013
Q2 | $586K | Buy |
+10,531
| New | +$586K | 0.02% | 1080 |
|