SLH
Geode Capital Management’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 |
-378,616
| Closed | -$20.8M | – | 4157 |
|
|
2015
Q4 | $20.8M | Sell |
378,616
-5,347
| -1% | -$293K | 0.01% | 870 |
|
|
2015
Q3 | $20.7M | Buy |
383,963
+9,968
| +3% | +$538K | 0.01% | 868 |
|
|
2015
Q2 | $16.7M | Buy |
373,995
+14,268
| +4% | +$636K | 0.01% | 1050 |
|
|
2015
Q1 | $18.6M | Buy |
359,727
+13,822
| +4% | +$714K | 0.01% | 968 |
|
|
2014
Q4 | $17.7M | Buy |
345,905
+665
| +0.2% | +$34K | 0.01% | 945 |
|
|
2014
Q3 | $19.5M | Buy |
345,240
+1,118
| +0.3% | +$63K | 0.01% | 837 |
|
|
2014
Q2 | $23.1M | Buy |
344,122
+6,886
| +2% | +$462K | 0.01% | 775 |
|
|
2014
Q1 | $21.4M | Buy |
337,236
+10,297
| +3% | +$652K | 0.01% | 780 |
|
|
2013
Q4 | $23.1M | Buy |
326,939
+40,449
| +14% | +$2.86M | 0.02% | 711 |
|
|
2013
Q3 | $15.1M | Buy |
286,490
+8,213
| +3% | +$434K | 0.01% | 828 |
|
|
2013
Q2 | $15.5M | Buy |
+278,277
| New | +$15.5M | 0.01% | 739 |
|