Nationwide Fund 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 |
-107,752
| Closed | -$5.91M | – | 3292 |
|
|
2015
Q4 | $5.91M | Buy |
107,752
+720
| +0.7% | +$39.5K | 0.03% | 840 |
|
|
2015
Q3 | $5.78M | Sell |
107,032
-109,558
| -51% | -$5.92M | 0.03% | 835 |
|
|
2015
Q2 | $9.65M | Sell |
216,590
-46,902
| -18% | -$2.09M | 0.04% | 580 |
|
|
2015
Q1 | $13.6M | Buy |
263,492
+76,068
| +41% | +$3.93M | 0.05% | 450 |
|
|
2014
Q4 | $9.59M | Buy |
187,424
+43,246
| +30% | +$2.21M | 0.04% | 575 |
|
|
2014
Q3 | $8.13M | Buy |
144,178
+1,834
| +1% | +$103K | 0.03% | 669 |
|
|
2014
Q2 | $9.56M | Sell |
142,344
-3,536
| -2% | -$237K | 0.04% | 597 |
|
|
2014
Q1 | $9.24M | Sell |
145,880
-2,935
| -2% | -$186K | 0.04% | 544 |
|
|
2013
Q4 | $10.5M | Sell |
148,815
-692
| -0.5% | -$49K | 0.04% | 528 |
|
|
2013
Q3 | $7.9M | Sell |
149,507
-1,916
| -1% | -$101K | 0.04% | 650 |
|
|
2013
Q2 | $8.43M | Buy |
+151,423
| New | +$8.43M | 0.04% | 535 |
|