OMERS Administration Corp’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-55,200
| Closed | -$3.03M | – | 662 |
|
|
2015
Q4 | $3.03M | Sell |
55,200
-4,100
| -7% | -$225K | 0.08% | 182 |
|
|
2015
Q3 | $3.2M | Buy |
+59,300
| New | +$3.2M | 0.09% | 164 |
|
|
2014
Q4 | – | Sell |
-30,200
| Closed | -$1.7M | – | 490 |
|
|
2014
Q3 | $1.7M | Buy |
+30,200
| New | +$1.7M | 0.05% | 184 |
|