GSA Capital Partners’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 |
-9,600
| Closed | -$526K | – | 2107 |
|
|
2015
Q4 | $526K | Buy |
+9,600
| New | +$526K | 0.03% | 1142 |
|
|
2015
Q3 | – | Sell |
-41,342
| Closed | -$1.84M | – | 2241 |
|
|
2015
Q2 | $1.84M | Buy |
+41,342
| New | +$1.84M | 0.07% | 429 |
|
|
2014
Q4 | – | Sell |
-3,725
| Closed | -$210K | – | 2051 |
|
|
2014
Q3 | $210K | Buy |
+3,725
| New | +$210K | 0.01% | 1499 |
|
|
2014
Q2 | – | Sell |
-4,595
| Closed | -$291K | – | 2083 |
|
|
2014
Q1 | $291K | Buy |
+4,595
| New | +$291K | 0.02% | 1156 |
|
|
2013
Q4 | – | Sell |
-13,620
| Closed | -$720K | – | 1882 |
|
|
2013
Q3 | $720K | Buy |
13,620
+9,882
| +264% | +$522K | 0.06% | 547 |
|
|
2013
Q2 | $208K | Buy |
+3,738
| New | +$208K | 0.02% | 1069 |
|