Fidelity Investments’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
Q3 | – | Sell |
-905,995
| Closed | -$40.4M | – | 2833 |
|
|
2015
Q2 | $40.4M | Sell |
905,995
-1,588,346
| -64% | -$70.8M | 0.01% | 1432 |
|
|
2015
Q1 | $129M | Sell |
2,494,341
-879,987
| -26% | -$45.5M | 0.02% | 913 |
|
|
2014
Q4 | $173M | Buy |
3,374,328
+411,541
| +14% | +$21.1M | 0.02% | 747 |
|
|
2014
Q3 | $167M | Sell |
2,962,787
-253,866
| -8% | -$14.3M | 0.02% | 733 |
|
|
2014
Q2 | $216M | Buy |
3,216,653
+1,403
| +0% | +$94.2K | 0.03% | 633 |
|
|
2014
Q1 | $204M | Buy |
3,215,250
+356,783
| +12% | +$22.6M | 0.03% | 642 |
|
|
2013
Q4 | $202M | Buy |
2,858,467
+865,634
| +43% | +$61.3M | 0.03% | 627 |
|
|
2013
Q3 | $105M | Buy |
1,992,833
+8,305
| +0.4% | +$439K | 0.02% | 924 |
|
|
2013
Q2 | $110M | Buy |
+1,984,528
| New | +$110M | 0.02% | 869 |
|