Montrusco Bolton Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-120,119
| Closed | -$5.35M | – | 80 |
|
|
2015
Q2 | $5.35M | Sell |
120,119
-3,095
| -3% | -$138K | 0.4% | 58 |
|
|
2015
Q1 | $6.37M | Sell |
123,214
-26,045
| -17% | -$1.35M | 0.47% | 52 |
|
|
2014
Q4 | $7.64M | Buy |
149,259
+28,585
| +24% | +$1.46M | 0.55% | 45 |
|
|
2014
Q3 | $6.8M | Buy |
120,674
+15,370
| +15% | +$866K | 0.45% | 51 |
|
|
2014
Q2 | $7.07M | Sell |
105,304
-2,489
| -2% | -$167K | 0.44% | 50 |
|
|
2014
Q1 | $6.83M | Buy |
107,793
+23,916
| +29% | +$1.51M | 0.48% | 49 |
|
|
2013
Q4 | $5.94M | Sell |
83,877
-34,423
| -29% | -$2.44M | 0.42% | 52 |
|
|
2013
Q3 | $6.26M | Sell |
118,300
-550
| -0.5% | -$29.1K | 0.47% | 50 |
|
|
2013
Q2 | $6.61M | Buy |
+118,850
| New | +$6.61M | 0.53% | 53 |
|