Kornitzer Capital Management’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 |
-299,360
| Closed | -$16.4M | – | 487 |
|
|
2015
Q4 | $16.4M | Sell |
299,360
-18,880
| -6% | -$1.04M | 0.27% | 139 |
|
|
2015
Q3 | $17.2M | Buy |
318,240
+32,865
| +12% | +$1.77M | 0.27% | 136 |
|
|
2015
Q2 | $12.7M | Buy |
285,375
+10,215
| +4% | +$455K | 0.17% | 170 |
|
|
2015
Q1 | $14.2M | Buy |
275,160
+7,425
| +3% | +$384K | 0.17% | 152 |
|
|
2014
Q4 | $13.7M | Buy |
267,735
+4,910
| +2% | +$251K | 0.16% | 152 |
|
|
2014
Q3 | $14.8M | Sell |
262,825
-2,825
| -1% | -$159K | 0.17% | 151 |
|
|
2014
Q2 | $17.8M | Sell |
265,650
-6,750
| -2% | -$453K | 0.19% | 140 |
|
|
2014
Q1 | $17.3M | Buy |
272,400
+250
| +0.1% | +$15.8K | 0.18% | 143 |
|
|
2013
Q4 | $19.3M | Sell |
272,150
-4,350
| -2% | -$308K | 0.21% | 136 |
|
|
2013
Q3 | $14.6M | Sell |
276,500
-10,800
| -4% | -$571K | 0.17% | 147 |
|
|
2013
Q2 | $16M | Buy |
+287,300
| New | +$16M | 0.21% | 138 |
|