Dudley & Shanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-289,300
| Closed | -$16.3M | – | 29 |
|
|
2014
Q3 | $16.3M | Sell |
289,300
-2,400
| -0.8% | -$135K | 3.41% | 20 |
|
|
2014
Q2 | $19.6M | Buy |
291,700
+1,725
| +0.6% | +$116K | 3.95% | 17 |
|
|
2014
Q1 | $18.4M | Sell |
289,975
-8,625
| -3% | -$546K | 3.73% | 17 |
|
|
2013
Q4 | $21.1M | Sell |
298,600
-114,950
| -28% | -$8.13M | 4.1% | 15 |
|
|
2013
Q3 | $21.9M | Buy |
413,550
+156,650
| +61% | +$8.28M | 4.53% | 9 |
|
|
2013
Q2 | $14.3M | Buy |
+256,900
| New | +$14.3M | 3.33% | 20 |
|