Mason Street Advisors’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 |
-28,164
| Closed | -$1.54M | – | 1525 |
|
|
2015
Q4 | $1.54M | Buy |
28,164
+600
| +2% | +$32.9K | 0.05% | 492 |
|
|
2015
Q3 | $1.49M | Buy |
27,564
+360
| +1% | +$19.4K | 0.05% | 493 |
|
|
2015
Q2 | $1.21M | Buy |
27,204
+141
| +0.5% | +$6.28K | 0.04% | 646 |
|
|
2015
Q1 | $1.4M | Sell |
27,063
-86,428
| -76% | -$4.46M | 0.04% | 594 |
|
|
2014
Q4 | $5.81M | Buy |
113,491
+33,025
| +41% | +$1.69M | 0.04% | 493 |
|
|
2014
Q3 | $4.54M | Buy |
80,466
+7,845
| +11% | +$442K | 0.04% | 547 |
|
|
2014
Q2 | $4.88M | Sell |
72,621
-830
| -1% | -$55.7K | 0.04% | 541 |
|
|
2014
Q1 | $4.65M | Sell |
73,451
-51
| -0.1% | -$3.23K | 0.04% | 552 |
|
|
2013
Q4 | $5.2M | Buy |
73,502
+4,862
| +7% | +$344K | 0.04% | 499 |
|
|
2013
Q3 | $3.63M | Buy |
68,640
+27,980
| +69% | +$1.48M | 0.04% | 457 |
|
|
2013
Q2 | $2.26M | Buy |
+40,660
| New | +$2.26M | 0.02% | 631 |
|