Invesco’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,623
| Closed | -$2.39M | – | 3834 |
|
|
2015
Q4 | $2.39M | Sell |
43,623
-584
| -1% | -$31.7K | ﹤0.01% | 2407 |
|
|
2015
Q3 | $2.39M | Buy |
44,207
+683
| +2% | +$31K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $1.94M | Buy |
43,524
+11,312
| +35% | +$557K | ﹤0.01% | 2636 |
|
|
2015
Q1 | $1.66M | Buy |
32,212
+11,069
| +52% | +$584K | ﹤0.01% | 2729 |
|
|
2014
Q4 | $1.08M | Buy |
21,143
+1,198
| +6% | +$62.8K | ﹤0.01% | 2923 |
|
|
2014
Q3 | $1.12M | Sell |
19,945
-20,510
| -51% | -$1.3M | ﹤0.01% | 2905 |
|
|
2014
Q2 | $2.72M | Buy |
40,455
+21,301
| +111% | +$1.39M | ﹤0.01% | 2382 |
|
|
2014
Q1 | $1.21M | Buy |
19,154
+3,072
| +19% | +$207K | ﹤0.01% | 2900 |
|
|
2013
Q4 | $1.14M | Sell |
16,082
-275,623
| -94% | -$17.2M | ﹤0.01% | 3006 |
|
|
2013
Q3 | $15.4M | Sell |
291,705
-274,074
| -48% | -$15M | 0.01% | 1259 |
|
|
2013
Q2 | $31.5M | Buy |
+565,779
| New | +$31.2M | 0.01% | 928 |
|
Invesco's SLH Position: Q1 2016 in Review
Invesco sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 43,623 shares — an estimated $2.39M sold.
Invesco first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $31.5M in Q2 2013. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.
- Invesco reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
- Invesco sold 43,623 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $2.39M.
- Invesco first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
- Invesco's SOLERA HOLDINGS, INC. COM position peaked at $31.5M in Q2 2013.
- 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.
Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.