Sit Investment Associates’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 |
-32,875
| Closed | -$1.8M | – | 501 |
|
|
2015
Q4 | $1.8M | Hold |
32,875
| – | – | 0.03% | 252 |
|
|
2015
Q3 | $1.78M | Buy |
32,875
+575
| +2% | +$31K | 0.03% | 258 |
|
|
2015
Q2 | $1.44M | Buy |
32,300
+1,425
| +5% | +$63.5K | 0.03% | 282 |
|
|
2015
Q1 | $1.6M | Sell |
30,875
-21,800
| -41% | -$1.13M | 0.03% | 264 |
|
|
2014
Q4 | $2.7M | Sell |
52,675
-5,920
| -10% | -$303K | 0.04% | 248 |
|
|
2014
Q3 | $3.3M | Sell |
58,595
-7,750
| -12% | -$437K | 0.06% | 221 |
|
|
2014
Q2 | $4.46M | Buy |
66,345
+6,850
| +12% | +$460K | 0.08% | 227 |
|
|
2014
Q1 | $3.77M | Hold |
59,495
| – | – | 0.07% | 226 |
|
|
2013
Q4 | $4.21M | Sell |
59,495
-1,500
| -2% | -$106K | 0.07% | 204 |
|
|
2013
Q3 | $3.23M | Hold |
60,995
| – | – | 0.06% | 219 |
|
|
2013
Q2 | $3.39M | Buy |
+60,995
| New | +$3.39M | 0.07% | 212 |
|