QCMC
SLH
Quantum Capital Management (California)’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-128,093
| Closed | -$7.22M | – | 191 |
|
|
2015
Q1 | $7.22M | Buy |
+128,093
| New | +$7.22M | 1.58% | 24 |
|
|
2014
Q4 | – | Sell |
-135,853
| Closed | -$7.66M | – | 194 |
|
|
2014
Q3 | $7.66M | Sell |
135,853
-12,507
| -8% | -$705K | 1.51% | 19 |
|
|
2014
Q2 | $9.96M | Sell |
148,360
-17,316
| -10% | -$1.16M | 1.7% | 10 |
|
|
2014
Q1 | $10.5M | Buy |
165,676
+6,370
| +4% | +$403K | 1.71% | 8 |
|
|
2013
Q4 | $11.3M | Buy |
159,306
+10,625
| +7% | +$752K | 1.91% | 6 |
|
|
2013
Q3 | $7.86M | Sell |
148,681
-8,054
| -5% | -$426K | 1.55% | 17 |
|
|
2013
Q2 | $8.72M | Buy |
+156,735
| New | +$8.72M | 1.78% | 7 |
|