Russell Frank Company’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 |
-18,836
| Closed | -$1.03M | – | 3139 |
|
|
2015
Q4 | $1.03M | Sell |
18,836
-10,016
| -35% | -$548K | ﹤0.01% | 2191 |
|
|
2015
Q3 | $1.56M | Sell |
28,852
-3,288
| -10% | -$177K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $1.43M | Buy |
32,140
+1,049
| +3% | +$46.8K | ﹤0.01% | 2148 |
|
|
2015
Q1 | $1.61M | Sell |
31,091
-72,661
| -70% | -$3.76M | ﹤0.01% | 1901 |
|
|
2014
Q4 | $5.3M | Buy |
103,752
+22,543
| +28% | +$1.15M | 0.01% | 1257 |
|
|
2014
Q3 | $4.58M | Buy |
81,209
+19,061
| +31% | +$1.07M | 0.01% | 1340 |
|
|
2014
Q2 | $4.04M | Buy |
62,148
+7,096
| +13% | +$462K | 0.01% | 1420 |
|
|
2014
Q1 | $3.49M | Buy |
55,052
+14,448
| +36% | +$915K | 0.01% | 1482 |
|
|
2013
Q4 | $2.84M | Sell |
40,604
-6,684
| -14% | -$468K | 0.01% | 1538 |
|
|
2013
Q3 | $2.5M | Sell |
47,288
-50,468
| -52% | -$2.67M | ﹤0.01% | 1737 |
|
|
2013
Q2 | $5.44M | Buy |
+97,756
| New | +$5.44M | 0.01% | 1192 |
|