Diversified Trust’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-5,050
| Closed | -$261K | – | 509 |
|
2015
Q1 | $261K | Sell |
5,050
-2,550
| -34% | -$132K | 0.02% | 433 |
|
2014
Q4 | $389K | Buy |
+7,600
| New | +$389K | 0.04% | 363 |
|
2014
Q2 | $400K | Buy |
+5,950
| New | +$400K | 0.03% | 412 |
|
2013
Q4 | $504K | Sell |
7,125
-3,175
| -31% | -$225K | 0.05% | 327 |
|
2013
Q3 | $545K | Buy |
10,300
+1,500
| +17% | +$79.4K | 0.06% | 303 |
|
2013
Q2 | $490K | Buy |
+8,800
| New | +$490K | 0.06% | 314 |
|