Norges Bank’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 |
-483,422
| Closed | -$26.5M | – | 2239 |
|
|
2015
Q4 | $26.5M | Hold |
483,422
| – | – | 0.01% | 971 |
|
|
2015
Q3 | $26.1M | Sell |
483,422
-36,456
| -7% | -$1.97M | 0.01% | 968 |
|
|
2015
Q2 | $23.2M | Hold |
519,878
| – | – | 0.01% | 1114 |
|
|
2015
Q1 | $26.9M | Sell |
519,878
-77,598
| -13% | -$4.01M | 0.01% | 1029 |
|
|
2014
Q4 | $30.6M | Buy |
597,476
+28,200
| +5% | +$1.44M | 0.02% | 915 |
|
|
2014
Q3 | $32.1M | Sell |
569,276
-569,276
| -50% | -$32.1M | 0.02% | 834 |
|
|
2014
Q2 | $76.5M | Buy |
1,138,552
+569,276
| +100% | +$38.2M | 0.02% | 755 |
|
|
2014
Q1 | $36.1M | Hold |
569,276
| – | – | 0.02% | 749 |
|
|
2013
Q4 | $40.3M | Hold |
569,276
| – | – | 0.02% | 666 |
|
|
2013
Q3 | $30.1M | Hold |
569,276
| – | – | 0.02% | 829 |
|
|
2013
Q2 | $31.7M | Buy |
+569,276
| New | +$31.7M | 0.02% | 741 |
|