Profund Advisors’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 |
-9,999
| Closed | -$548K | – | 1511 |
|
|
2015
Q4 | $548K | Buy |
9,999
+4,286
| +75% | +$235K | 0.03% | 603 |
|
|
2015
Q3 | $309K | Sell |
5,713
-3,221
| -36% | -$174K | 0.02% | 812 |
|
|
2015
Q2 | $398K | Sell |
8,934
-2,120
| -19% | -$94.4K | 0.02% | 921 |
|
|
2015
Q1 | $571K | Buy |
11,054
+1,975
| +22% | +$102K | 0.02% | 815 |
|
|
2014
Q4 | $465K | Buy |
9,079
+1,422
| +19% | +$72.8K | 0.02% | 870 |
|
|
2014
Q3 | $432K | Sell |
7,657
-2,956
| -28% | -$167K | 0.02% | 787 |
|
|
2014
Q2 | $713K | Sell |
10,613
-1,149
| -10% | -$77.2K | 0.03% | 676 |
|
|
2014
Q1 | $745K | Sell |
11,762
-115
| -1% | -$7.28K | 0.03% | 639 |
|
|
2013
Q4 | $840K | Buy |
11,877
+643
| +6% | +$45.5K | 0.04% | 638 |
|
|
2013
Q3 | $594K | Buy |
11,234
+3,865
| +52% | +$204K | 0.03% | 808 |
|
|
2013
Q2 | $410K | Buy |
+7,369
| New | +$410K | 0.03% | 757 |
|