Liberty Mutual Group Asset Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,850
| Closed | -$2.29M | – | 1032 |
|
|
2015
Q4 | $2.29M | Buy |
41,850
+13,319
| +47% | +$730K | 0.09% | 316 |
|
|
2015
Q3 | $1.54M | Buy |
28,531
+410
| +1% | +$22.2K | 0.06% | 559 |
|
|
2015
Q2 | $1.25M | Buy |
28,121
+5,326
| +23% | +$237K | 0.04% | 827 |
|
|
2015
Q1 | $1.18M | Buy |
22,795
+705
| +3% | +$36.4K | 0.04% | 816 |
|
|
2014
Q4 | $1.13M | Sell |
22,090
-217
| -1% | -$11.1K | 0.04% | 814 |
|
|
2014
Q3 | $1.26M | Buy |
22,307
+304
| +1% | +$17.1K | 0.04% | 796 |
|
|
2014
Q2 | $1.48M | Buy |
22,003
+146
| +0.7% | +$9.81K | 0.05% | 757 |
|
|
2014
Q1 | $1.38M | Buy |
21,857
+6,922
| +46% | +$438K | 0.05% | 749 |
|
|
2013
Q4 | $1.06M | Sell |
14,935
-6,535
| -30% | -$463K | 0.04% | 758 |
|
|
2013
Q3 | $1.14M | Sell |
21,470
-6,940
| -24% | -$367K | 0.04% | 531 |
|
|
2013
Q2 | $1.58M | Buy |
+28,410
| New | +$1.58M | 0.06% | 402 |
|