Paloma Partners’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 | – | Hold |
0
| – | – | – | 1800 |
|
|
2015
Q4 | – | Sell |
-34,222
| Closed | -$1.85M | – | 1700 |
|
|
2015
Q3 | $1.85M | Sell |
34,222
-10,585
| -24% | -$572K | 0.04% | 220 |
|
|
2015
Q2 | $2M | Buy |
44,807
+21,075
| +89% | +$939K | 0.04% | 314 |
|
|
2015
Q1 | $1.23M | Buy |
+23,732
| New | +$1.23M | 0.03% | 356 |
|
|
2014
Q4 | – | Sell |
-12,400
| Closed | -$699K | – | 1401 |
|
|
2014
Q3 | $699K | Buy |
+12,400
| New | +$699K | 0.03% | 382 |
|
|
2014
Q1 | – | Sell |
-16,275
| Closed | -$1.15M | – | 1113 |
|
|
2013
Q4 | $1.15M | Buy |
+16,275
| New | +$1.15M | 0.06% | 317 |
|