Louisiana State Employees Retirement System’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 |
-18,600
| Closed | -$1.02M | – | 1452 |
|
|
2015
Q4 | $1.02M | Buy |
18,600
+500
| +3% | +$27.4K | 0.05% | 473 |
|
|
2015
Q3 | $977K | Buy |
18,100
+400
| +2% | +$21.6K | 0.05% | 504 |
|
|
2015
Q2 | $789K | Buy |
17,700
+500
| +3% | +$22.3K | 0.04% | 718 |
|
|
2015
Q1 | $889K | Sell |
17,200
-1,400
| -8% | -$72.4K | 0.04% | 633 |
|
|
2014
Q4 | $952K | Hold |
18,600
| – | – | 0.04% | 611 |
|
|
2014
Q3 | $1.05M | Buy |
18,600
+100
| +0.5% | +$5.63K | 0.05% | 513 |
|
|
2014
Q2 | $1.24M | Hold |
18,500
| – | – | 0.06% | 430 |
|
|
2014
Q1 | $1.17M | Sell |
18,500
-300
| -2% | -$19K | 0.06% | 459 |
|
|
2013
Q4 | $1.33M | Buy |
+18,800
| New | +$1.33M | 0.06% | 358 |
|