Invesco’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 |
-43,623
| Closed | -$2.39M | – | 3804 |
|
|
2015
Q4 | $2.39M | Sell |
43,623
-584
| -1% | -$32K | ﹤0.01% | 2407 |
|
|
2015
Q3 | $2.39M | Buy |
44,207
+683
| +2% | +$36.9K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $1.94M | Buy |
43,524
+11,312
| +35% | +$504K | ﹤0.01% | 2636 |
|
|
2015
Q1 | $1.66M | Buy |
32,212
+11,069
| +52% | +$572K | ﹤0.01% | 2729 |
|
|
2014
Q4 | $1.08M | Buy |
21,143
+1,198
| +6% | +$61.3K | ﹤0.01% | 2923 |
|
|
2014
Q3 | $1.12M | Sell |
19,945
-20,510
| -51% | -$1.16M | ﹤0.01% | 2905 |
|
|
2014
Q2 | $2.72M | Buy |
40,455
+21,301
| +111% | +$1.43M | ﹤0.01% | 2382 |
|
|
2014
Q1 | $1.21M | Buy |
19,154
+3,072
| +19% | +$195K | ﹤0.01% | 2900 |
|
|
2013
Q4 | $1.14M | Sell |
16,082
-275,623
| -94% | -$19.5M | ﹤0.01% | 3006 |
|
|
2013
Q3 | $15.4M | Sell |
291,705
-274,074
| -48% | -$14.5M | 0.01% | 1259 |
|
|
2013
Q2 | $31.5M | Buy |
+565,779
| New | +$31.5M | 0.01% | 928 |
|