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