MAM
SLH
Mizuho Asset Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$85K | – | 705 |
|
|
2014
Q3 | $85K | Sell |
1,500
-27,280
| -95% | -$1.55M | 0.02% | 263 |
|
|
2014
Q2 | $1.93M | Sell |
28,780
-39,910
| -58% | -$2.68M | 0.42% | 76 |
|
|
2014
Q1 | $4.35M | Sell |
68,690
-100
| -0.1% | -$6.33K | 0.86% | 36 |
|
|
2013
Q4 | $4.87M | Sell |
68,790
-100
| -0.1% | -$7.08K | 0.95% | 35 |
|
|
2013
Q3 | $3.64M | Buy |
68,890
+4,540
| +7% | +$240K | 0.54% | 70 |
|
|
2013
Q2 | $3.58M | Buy |
+64,350
| New | +$3.58M | 0.52% | 71 |
|