Guggenheim Capital’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 |
-17,466
| Closed | -$958K | – | 3077 |
|
|
2015
Q4 | $958K | Sell |
17,466
-5,720
| -25% | -$314K | ﹤0.01% | 2123 |
|
|
2015
Q3 | $1.25M | Sell |
23,186
-3,595
| -13% | -$194K | ﹤0.01% | 1957 |
|
|
2015
Q2 | $1.19M | Buy |
26,781
+6,232
| +30% | +$278K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $1.06M | Sell |
20,549
-18,862
| -48% | -$974K | ﹤0.01% | 2201 |
|
|
2014
Q4 | $2.02M | Buy |
39,411
+29,440
| +295% | +$1.51M | 0.01% | 1729 |
|
|
2014
Q3 | $561K | Sell |
9,971
-12,206
| -55% | -$687K | ﹤0.01% | 2474 |
|
|
2014
Q2 | $1.49M | Sell |
22,177
-10,753
| -33% | -$722K | ﹤0.01% | 1992 |
|
|
2014
Q1 | $2.09M | Buy |
32,930
+18,116
| +122% | +$1.15M | 0.01% | 1737 |
|
|
2013
Q4 | $1.05M | Buy |
14,814
+1,076
| +8% | +$76.1K | ﹤0.01% | 2153 |
|
|
2013
Q3 | $726K | Buy |
13,738
+2,780
| +25% | +$147K | ﹤0.01% | 2199 |
|
|
2013
Q2 | $610K | Buy |
+10,958
| New | +$610K | ﹤0.01% | 2266 |
|