SLH
First Trust Advisors’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-292,112
| Closed | -$16M | – | 2367 |
|
|
2015
Q4 | $16M | Buy |
292,112
+280,549
| +2,426% | +$15.4M | 0.04% | 495 |
|
|
2015
Q3 | $624K | Sell |
11,563
-71,004
| -86% | -$3.83M | ﹤0.01% | 1901 |
|
|
2015
Q2 | $3.68M | Buy |
82,567
+66,502
| +414% | +$2.96M | 0.01% | 1168 |
|
|
2015
Q1 | $830K | Sell |
16,065
-1,437
| -8% | -$74.2K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $896K | Sell |
17,502
-61,963
| -78% | -$3.17M | ﹤0.01% | 1779 |
|
|
2014
Q3 | $4.48M | Buy |
79,465
+24,456
| +44% | +$1.38M | 0.02% | 1065 |
|
|
2014
Q2 | $3.69M | Sell |
55,009
-106,776
| -66% | -$7.17M | 0.02% | 1083 |
|
|
2014
Q1 | $10.2M | Buy |
161,785
+156,950
| +3,246% | +$9.94M | 0.05% | 652 |
|
|
2013
Q4 | $342K | Sell |
4,835
-21,144
| -81% | -$1.5M | ﹤0.01% | 2024 |
|
|
2013
Q3 | $1.37M | Sell |
25,979
-37,696
| -59% | -$1.99M | 0.01% | 1396 |
|
|
2013
Q2 | $3.54M | Buy |
+63,675
| New | +$3.54M | 0.02% | 961 |
|