Northern Trust’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 |
-492,261
| Closed | -$27M | – | 4326 |
|
|
2015
Q4 | $27M | Sell |
492,261
-33,086
| -6% | -$1.81M | 0.01% | 1258 |
|
|
2015
Q3 | $28.4M | Buy |
525,347
+1,696
| +0.3% | +$91.6K | 0.01% | 1230 |
|
|
2015
Q2 | $23.3M | Sell |
523,651
-17,266
| -3% | -$769K | 0.01% | 1463 |
|
|
2015
Q1 | $27.9M | Buy |
540,917
+5,200
| +1% | +$269K | 0.01% | 1311 |
|
|
2014
Q4 | $27.4M | Buy |
535,717
+20,719
| +4% | +$1.06M | 0.01% | 1295 |
|
|
2014
Q3 | $29M | Sell |
514,998
-31,695
| -6% | -$1.79M | 0.01% | 1203 |
|
|
2014
Q2 | $36.7M | Buy |
546,693
+4,377
| +0.8% | +$294K | 0.01% | 1028 |
|
|
2014
Q1 | $34.4M | Buy |
542,316
+8,422
| +2% | +$533K | 0.01% | 1102 |
|
|
2013
Q4 | $37.8M | Buy |
533,894
+4,394
| +0.8% | +$311K | 0.01% | 986 |
|
|
2013
Q3 | $28M | Sell |
529,500
-9,174
| -2% | -$485K | 0.01% | 1175 |
|
|
2013
Q2 | $30M | Buy |
+538,674
| New | +$30M | 0.01% | 1041 |
|