Stevens Capital Management’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 |
-4,612
| Closed | -$253K | – | 1261 |
|
|
2015
Q4 | $253K | Buy |
+4,612
| New | +$253K | 0.01% | 738 |
|
|
2015
Q3 | – | Sell |
-32,088
| Closed | -$1.43M | – | 1400 |
|
|
2015
Q2 | $1.43M | Buy |
32,088
+27,032
| +535% | +$1.2M | 0.05% | 351 |
|
|
2015
Q1 | $261K | Sell |
5,056
-38,807
| -88% | -$2M | 0.01% | 791 |
|
|
2014
Q4 | $2.25M | Buy |
43,863
+27,220
| +164% | +$1.39M | 0.08% | 277 |
|
|
2014
Q3 | $938K | Buy |
16,643
+1,216
| +8% | +$68.5K | 0.03% | 472 |
|
|
2014
Q2 | $1.04M | Sell |
15,427
-18,237
| -54% | -$1.22M | 0.03% | 501 |
|
|
2014
Q1 | $2.13M | Buy |
+33,664
| New | +$2.13M | 0.06% | 345 |
|
|
2013
Q3 | – | Sell |
-13,368
| Closed | -$744K | – | 1319 |
|
|
2013
Q2 | $744K | Buy |
+13,368
| New | +$744K | 0.02% | 495 |
|