CWAM
SLH
Columbia Wanger Asset Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,746,983
| Closed | -$122M | – | 208 |
|
|
2015
Q2 | $122M | Sell |
2,746,983
-80,415
| -3% | -$3.58M | 0.79% | 29 |
|
|
2015
Q1 | $146M | Buy |
2,827,398
+1,623,000
| +135% | +$83.8M | 0.79% | 26 |
|
|
2014
Q4 | $61.6M | Sell |
1,204,398
-180,002
| -13% | -$9.21M | 0.31% | 106 |
|
|
2014
Q3 | $78M | Buy |
1,384,400
+318,000
| +30% | +$17.9M | 0.36% | 94 |
|
|
2014
Q2 | $71.6M | Sell |
1,066,400
-12,600
| -1% | -$846K | 0.29% | 125 |
|
|
2014
Q1 | $68.3M | Buy |
1,079,000
+31,000
| +3% | +$1.96M | 0.27% | 133 |
|
|
2013
Q4 | $74.2M | Buy |
1,048,000
+174,000
| +20% | +$12.3M | 0.28% | 128 |
|
|
2013
Q3 | $46.2M | Hold |
874,000
| – | – | 0.19% | 173 |
|
|
2013
Q2 | $48.6M | Buy |
+874,000
| New | +$48.6M | 0.21% | 158 |
|