SG Americas Securities’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 |
-51,921
| Closed | -$2.85M | – | 2825 |
|
|
2015
Q4 | $2.85M | Sell |
51,921
-365,291
| -88% | -$20M | 0.02% | 479 |
|
|
2015
Q3 | $22.5M | Buy |
417,212
+410,899
| +6,509% | +$22.2M | 0.13% | 137 |
|
|
2015
Q2 | $281K | Buy |
+6,313
| New | +$281K | ﹤0.01% | 1572 |
|
|
2015
Q1 | – | Sell |
-24,810
| Closed | -$1.27M | – | 2857 |
|
|
2014
Q4 | $1.27M | Buy |
24,810
+22,254
| +871% | +$1.14M | 0.01% | 1025 |
|
|
2014
Q3 | $144K | Sell |
2,556
-25,415
| -91% | -$1.43M | ﹤0.01% | 1882 |
|
|
2014
Q2 | $1.88M | Sell |
27,971
-371
| -1% | -$24.9K | 0.01% | 970 |
|
|
2014
Q1 | $1.8M | Buy |
28,342
+19,544
| +222% | +$1.24M | 0.01% | 887 |
|
|
2013
Q4 | $623K | Sell |
8,798
-21,299
| -71% | -$1.51M | ﹤0.01% | 1284 |
|
|
2013
Q3 | $1.59M | Buy |
30,097
+25,872
| +612% | +$1.37M | 0.01% | 975 |
|
|
2013
Q2 | $235K | Buy |
+4,225
| New | +$235K | ﹤0.01% | 1386 |
|