Rockefeller Financial Services’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 |
-193,214
| Closed | -$10.6M | – | 657 |
|
|
2015
Q4 | $10.6M | Sell |
193,214
-1,877
| -1% | -$103K | 0.21% | 96 |
|
|
2015
Q3 | $10.5M | Buy |
195,091
+1,300
| +0.7% | +$70.2K | 0.21% | 92 |
|
|
2015
Q2 | $8.64M | Sell |
193,791
-929
| -0.5% | -$41.4K | 0.18% | 106 |
|
|
2015
Q1 | $10.1M | Buy |
194,720
+34,486
| +22% | +$1.78M | 0.22% | 95 |
|
|
2014
Q4 | $8.2M | Buy |
160,234
+35,355
| +28% | +$1.81M | 0.18% | 100 |
|
|
2014
Q3 | $7.04M | Buy |
124,879
+5,107
| +4% | +$288K | 0.16% | 103 |
|
|
2014
Q2 | $8.04M | Sell |
119,772
-7,074
| -6% | -$475K | 0.18% | 113 |
|
|
2014
Q1 | $8.03M | Buy |
126,846
+2,917
| +2% | +$185K | 0.17% | 115 |
|
|
2013
Q4 | $8.77M | Buy |
123,929
+51
| +0% | +$3.61K | 0.19% | 112 |
|
|
2013
Q3 | $6.55M | Buy |
123,878
+3,881
| +3% | +$205K | 0.15% | 125 |
|
|
2013
Q2 | $6.68M | Buy |
+119,997
| New | +$6.68M | 0.16% | 128 |
|