Oak Ridge Investments’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 |
-1,709,117
| Closed | -$93.7M | – | 145 |
|
|
2015
Q4 | $93.7M | Sell |
1,709,117
-1,851
| -0.1% | -$101K | 2.24% | 7 |
|
|
2015
Q3 | $92.4M | Buy |
1,710,968
+101,988
| +6% | +$5.51M | 2.2% | 9 |
|
|
2015
Q2 | $71.7M | Buy |
1,608,980
+48,856
| +3% | +$2.18M | 1.52% | 20 |
|
|
2015
Q1 | $80.6M | Buy |
1,560,124
+619,097
| +66% | +$32M | 1.81% | 15 |
|
|
2014
Q4 | $48.2M | Sell |
941,027
-312
| -0% | -$16K | 1.15% | 34 |
|
|
2014
Q3 | $53.1M | Sell |
941,339
-9,083
| -1% | -$512K | 1.38% | 24 |
|
|
2014
Q2 | $63.8M | Buy |
950,422
+7,618
| +0.8% | +$512K | 1.52% | 19 |
|
|
2014
Q1 | $59.7M | Buy |
942,804
+69,956
| +8% | +$4.43M | 1.5% | 23 |
|
|
2013
Q4 | $61.8M | Sell |
872,848
-2,171
| -0.2% | -$154K | 1.62% | 18 |
|
|
2013
Q3 | $46.3M | Sell |
875,019
-2,365
| -0.3% | -$125K | 1.28% | 31 |
|
|
2013
Q2 | $48.8M | Buy |
+877,384
| New | +$48.8M | 1.53% | 25 |
|