SLH
State Street’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,641,433
| Closed | -$90M | – | 3765 |
|
|
2015
Q4 | $90M | Buy |
1,641,433
+38,029
| +2% | +$2.08M | 0.01% | 868 |
|
|
2015
Q3 | $86.6M | Sell |
1,603,404
-45,720
| -3% | -$2.47M | 0.01% | 882 |
|
|
2015
Q2 | $73.5M | Sell |
1,649,124
-68,149
| -4% | -$3.04M | 0.01% | 1029 |
|
|
2015
Q1 | $88.7M | Sell |
1,717,273
-383,175
| -18% | -$19.8M | 0.01% | 926 |
|
|
2014
Q4 | $108M | Buy |
2,100,448
+384,127
| +22% | +$19.7M | 0.01% | 832 |
|
|
2014
Q3 | $96.7M | Sell |
1,716,321
-30,733
| -2% | -$1.73M | 0.01% | 845 |
|
|
2014
Q2 | $117M | Sell |
1,747,054
-2,508
| -0.1% | -$168K | 0.01% | 800 |
|
|
2014
Q1 | $111M | Sell |
1,749,562
-3,876
| -0.2% | -$246K | 0.01% | 812 |
|
|
2013
Q4 | $124M | Sell |
1,753,438
-51,165
| -3% | -$3.62M | 0.01% | 752 |
|
|
2013
Q3 | $95.4M | Sell |
1,804,603
-51,192
| -3% | -$2.71M | 0.01% | 838 |
|
|
2013
Q2 | $103M | Buy |
+1,855,795
| New | +$103M | 0.01% | 777 |
|