Nicholas Company’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,505
| Closed | -$3.32M | – | 228 |
|
|
2015
Q4 | $3.32M | Sell |
60,505
-2,300
| -4% | -$125K | 0.06% | 172 |
|
|
2015
Q3 | $3.39M | Sell |
62,805
-1,323,265
| -95% | -$60.1M | 0.06% | 167 |
|
|
2015
Q2 | $61.8M | Buy |
1,386,070
+261,140
| +23% | +$12.9M | 1.08% | 38 |
|
|
2015
Q1 | $58.1M | Buy |
+1,124,930
| New | +$59.3M | 1.1% | 36 |
|
|
2014
Q1 | – | Sell |
-73,300
| Closed | -$5.19M | – | 274 |
|
|
2013
Q4 | $5.19M | Sell |
73,300
-50,000
| -41% | -$3.13M | 0.13% | 139 |
|
|
2013
Q3 | $6.52M | Hold |
123,300
| – | – | 0.17% | 122 |
|
|
2013
Q2 | $6.86M | Buy |
+123,300
| New | +$6.8M | 0.21% | 109 |
|