HCM
SLH
Howland 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 |
-71,255
| Closed | -$3.91M | – | 206 |
|
|
2015
Q4 | $3.91M | Sell |
71,255
-205,714
| -74% | -$11.3M | 0.4% | 65 |
|
|
2015
Q3 | $15M | Buy |
276,969
+3,775
| +1% | +$204K | 1.63% | 19 |
|
|
2015
Q2 | $12.2M | Buy |
273,194
+4,811
| +2% | +$214K | 1.25% | 34 |
|
|
2015
Q1 | $13.9M | Buy |
268,383
+8,655
| +3% | +$447K | 1.41% | 31 |
|
|
2014
Q4 | $13.3M | Buy |
259,728
+54,078
| +26% | +$2.77M | 1.32% | 33 |
|
|
2014
Q3 | $11.6M | Buy |
205,650
+15,086
| +8% | +$850K | 1.19% | 37 |
|
|
2014
Q2 | $12.8M | Buy |
190,564
+6,040
| +3% | +$406K | 1.31% | 36 |
|
|
2014
Q1 | $11.7M | Buy |
184,524
+14,209
| +8% | +$900K | 1.33% | 35 |
|
|
2013
Q4 | $12.1M | Sell |
170,315
-5,267
| -3% | -$373K | 1.5% | 21 |
|
|
2013
Q3 | $9.28M | Buy |
175,582
+4,665
| +3% | +$247K | 1.26% | 32 |
|
|
2013
Q2 | $9.51M | Buy |
+170,917
| New | +$9.51M | 1.5% | 22 |
|