CIP
SLH
Champlain Investment Partners’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-516,170
| Closed | -$26.7M | – | 150 |
|
|
2015
Q1 | $26.7M | Sell |
516,170
-386,730
| -43% | -$20M | 0.45% | 96 |
|
|
2014
Q4 | $46.2M | Buy |
902,900
+415,910
| +85% | +$21.3M | 0.74% | 60 |
|
|
2014
Q3 | $27.4M | Sell |
486,990
-740
| -0.2% | -$41.7K | 0.48% | 95 |
|
|
2014
Q2 | $32.8M | Buy |
487,730
+22,300
| +5% | +$1.5M | 0.54% | 85 |
|
|
2014
Q1 | $29.5M | Buy |
465,430
+28,225
| +6% | +$1.79M | 0.51% | 93 |
|
|
2013
Q4 | $30.9M | Sell |
437,205
-187,105
| -30% | -$13.2M | 0.55% | 87 |
|
|
2013
Q3 | $33M | Buy |
624,310
+149,265
| +31% | +$7.89M | 0.63% | 70 |
|
|
2013
Q2 | $26.4M | Buy |
+475,045
| New | +$26.4M | 0.53% | 78 |
|