Managed Account Advisors’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $14.2M | Buy |
318,264
+27,747
| +10% | +$1.24M | 0.01% | 910 |
|
2015
Q1 | $15M | Buy |
290,517
+18,871
| +7% | +$975K | 0.01% | 878 |
|
2014
Q4 | $13.9M | Sell |
271,646
-120,087
| -31% | -$6.15M | 0.01% | 879 |
|
2014
Q3 | $22.1M | Sell |
391,733
-10,429
| -3% | -$588K | 0.02% | 642 |
|
2014
Q2 | $27M | Sell |
402,162
-12,643
| -3% | -$849K | 0.03% | 551 |
|
2014
Q1 | $26.3M | Sell |
414,805
-6,281
| -1% | -$398K | 0.03% | 544 |
|
2013
Q4 | $29.8M | Sell |
421,086
-3,391
| -0.8% | -$240K | 0.04% | 482 |
|
2013
Q3 | $22.4M | Sell |
424,477
-72,175
| -15% | -$3.82M | 0.03% | 566 |
|
2013
Q2 | $27.6M | Buy |
+496,652
| New | +$27.6M | 0.04% | 452 |
|