Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-130,033
| Closed | -$5.79M | – | 1285 |
|
|
2015
Q2 | $5.79M | Hold |
130,033
| – | – | 0.05% | 351 |
|
|
2015
Q1 | $6.72M | Sell |
130,033
-20,807
| -14% | -$1.07M | 0.06% | 319 |
|
|
2014
Q4 | $7.72M | Sell |
150,840
-1,150
| -0.8% | -$58.9K | 0.07% | 264 |
|
|
2014
Q3 | $8.57M | Sell |
151,990
-725
| -0.5% | -$40.9K | 0.1% | 218 |
|
|
2014
Q2 | $10.3M | Buy |
152,715
+14,150
| +10% | +$950K | 0.1% | 244 |
|
|
2014
Q1 | $8.78M | Sell |
138,565
-6,780
| -5% | -$429K | 0.1% | 254 |
|
|
2013
Q4 | $10.3M | Buy |
145,345
+113,475
| +356% | +$8.03M | 0.12% | 228 |
|
|
2013
Q3 | $1.69M | Buy |
31,870
+2,630
| +9% | +$139K | 0.02% | 513 |
|
|
2013
Q2 | $1.63M | Buy |
+29,240
| New | +$1.63M | 0.02% | 511 |
|