Federated Hermes’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 |
-39,203
| Closed | -$2.15M | – | 2253 |
|
2015
Q4 | $2.15M | Buy |
39,203
+8,478
| +28% | +$465K | 0.01% | 838 |
|
2015
Q3 | $1.66M | Sell |
30,725
-312
| -1% | -$16.8K | 0.01% | 932 |
|
2015
Q2 | $1.38M | Sell |
31,037
-13,226
| -30% | -$589K | ﹤0.01% | 1048 |
|
2015
Q1 | $2.29M | Buy |
44,263
+398
| +0.9% | +$20.6K | 0.01% | 917 |
|
2014
Q4 | $2.25M | Sell |
43,865
-8,653
| -16% | -$443K | 0.01% | 918 |
|
2014
Q3 | $2.96M | Buy |
52,518
+832
| +2% | +$46.9K | 0.01% | 823 |
|
2014
Q2 | $3.47M | Buy |
51,686
+7,947
| +18% | +$534K | 0.01% | 762 |
|
2014
Q1 | $2.77M | Sell |
43,739
-258
| -0.6% | -$16.3K | 0.01% | 840 |
|
2013
Q4 | $3.11M | Sell |
43,997
-1,966
| -4% | -$139K | 0.01% | 775 |
|
2013
Q3 | $2.43M | Buy |
45,963
+2,371
| +5% | +$125K | 0.01% | 826 |
|
2013
Q2 | $2.43M | Buy |
+43,592
| New | +$2.43M | 0.01% | 817 |
|