Parametric Portfolio Associates’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 |
-53,817
| Closed | -$2.95M | – | 4085 |
|
|
2015
Q4 | $2.95M | Sell |
53,817
-12,872
| -19% | -$706K | 0.01% | 1896 |
|
|
2015
Q3 | $3.6M | Buy |
66,689
+23,155
| +53% | +$1.25M | 0.01% | 1379 |
|
|
2015
Q2 | $1.94M | Sell |
43,534
-11,972
| -22% | -$534K | ﹤0.01% | 2271 |
|
|
2015
Q1 | $2.87M | Buy |
55,506
+22,516
| +68% | +$1.16M | 0.01% | 1883 |
|
|
2014
Q4 | $1.69M | Sell |
32,990
-12,659
| -28% | -$648K | ﹤0.01% | 2338 |
|
|
2014
Q3 | $2.57M | Buy |
45,649
+106
| +0.2% | +$5.98K | 0.01% | 1821 |
|
|
2014
Q2 | $3.06M | Sell |
45,543
-122
| -0.3% | -$8.19K | 0.01% | 1657 |
|
|
2014
Q1 | $2.89M | Buy |
45,665
+51
| +0.1% | +$3.23K | 0.01% | 1659 |
|
|
2013
Q4 | $3.23M | Sell |
45,614
-947
| -2% | -$67K | 0.01% | 1523 |
|
|
2013
Q3 | $2.46M | Sell |
46,561
-22,353
| -32% | -$1.18M | 0.01% | 1710 |
|
|
2013
Q2 | $3.84M | Buy |
+68,914
| New | +$3.84M | 0.01% | 1163 |
|