Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,195
| Closed | -$551K | – | 1046 |
|
|
2015
Q3 | $551K | Sell |
10,195
-1,794
| -15% | -$97K | 0.01% | 877 |
|
|
2015
Q2 | $534K | Sell |
11,989
-1,375
| -10% | -$61.2K | 0.01% | 894 |
|
|
2015
Q1 | $690K | Buy |
+13,364
| New | +$690K | 0.01% | 858 |
|
|
2014
Q4 | – | Sell |
-10,162
| Closed | -$573K | – | 1070 |
|
|
2014
Q3 | $573K | Buy |
10,162
+309
| +3% | +$17.4K | 0.01% | 887 |
|
|
2014
Q2 | $662K | Buy |
9,853
+480
| +5% | +$32.3K | 0.01% | 931 |
|
|
2014
Q1 | $594K | Buy |
9,373
+711
| +8% | +$45.1K | 0.01% | 906 |
|
|
2013
Q4 | $613K | Sell |
8,662
-806
| -9% | -$57K | 0.01% | 851 |
|
|
2013
Q3 | $501K | Sell |
9,468
-41,876
| -82% | -$2.22M | 0.01% | 847 |
|
|
2013
Q2 | $2.86M | Buy |
+51,344
| New | +$2.86M | 0.06% | 484 |
|