ProShare Advisors’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 |
-8,155
| Closed | -$447K | – | 1704 |
|
|
2015
Q4 | $447K | Buy |
8,155
+1,340
| +20% | +$73.4K | 0.01% | 1087 |
|
|
2015
Q3 | $368K | Sell |
6,815
-3,521
| -34% | -$190K | 0.01% | 1045 |
|
|
2015
Q2 | $461K | Sell |
10,336
-794
| -7% | -$35.4K | 0.01% | 1131 |
|
|
2015
Q1 | $575K | Sell |
11,130
-2,434
| -18% | -$126K | 0.01% | 1111 |
|
|
2014
Q4 | $694K | Sell |
13,564
-23,960
| -64% | -$1.23M | 0.01% | 1046 |
|
|
2014
Q3 | $2.12M | Buy |
37,524
+3,960
| +12% | +$223K | 0.03% | 685 |
|
|
2014
Q2 | $2.25M | Buy |
33,564
+24,241
| +260% | +$1.63M | 0.03% | 664 |
|
|
2014
Q1 | $591K | Sell |
9,323
-42,335
| -82% | -$2.68M | 0.01% | 1732 |
|
|
2013
Q4 | $3.66M | Buy |
51,658
+44,360
| +608% | +$3.14M | 0.05% | 434 |
|
|
2013
Q3 | $386K | Buy |
7,298
+1,206
| +20% | +$63.8K | 0.01% | 1685 |
|
|
2013
Q2 | $339K | Buy |
+6,092
| New | +$339K | 0.01% | 1611 |
|