CM
SLH
Castleark Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-123,023
| Closed | -$7.79M | – | 444 |
|
|
2014
Q3 | $7.79M | Sell |
123,023
-6,950
| -5% | -$440K | 0.22% | 111 |
|
|
2014
Q2 | $8.73M | Buy |
129,973
+6,950
| +6% | +$467K | 0.24% | 93 |
|
|
2014
Q1 | $7.79M | Buy |
123,023
+36,013
| +41% | +$2.28M | 0.22% | 111 |
|
|
2013
Q4 | $6.16M | Buy |
+87,010
| New | +$6.16M | 0.18% | 115 |
|