Copeland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-145,433
| Closed | -$7.97M | – | 175 |
|
|
2015
Q4 | $7.97M | Sell |
145,433
-1,904
| -1% | -$104K | 0.45% | 83 |
|
|
2015
Q3 | $7.96M | Buy |
147,337
+3,374
| +2% | +$182K | 0.49% | 75 |
|
|
2015
Q2 | $6.42M | Sell |
143,963
-212,113
| -60% | -$9.45M | 0.33% | 108 |
|
|
2015
Q1 | $18.4M | Sell |
356,076
-4,747
| -1% | -$245K | 1.22% | 28 |
|
|
2014
Q4 | $18.5M | Buy |
360,823
+56,075
| +18% | +$2.87M | 1.34% | 35 |
|
|
2014
Q3 | $17.2M | Buy |
304,748
+72,670
| +31% | +$4.1M | 1.75% | 28 |
|
|
2014
Q2 | $15.6M | Buy |
232,078
+228,601
| +6,575% | +$15.4M | 1.74% | 28 |
|
|
2014
Q1 | $221K | Sell |
3,477
-91
| -3% | -$5.78K | 0.03% | 138 |
|
|
2013
Q4 | $252K | Buy |
3,568
+27
| +0.8% | +$1.91K | 0.03% | 128 |
|
|
2013
Q3 | $187K | Buy |
+3,541
| New | +$187K | 0.03% | 109 |
|