Stratton 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-271,225
| Closed | -$12.1M | – | 323 |
|
2015
Q2 | $12.1M | Hold |
271,225
| – | – | 0.53% | 66 |
|
2015
Q1 | $14M | Hold |
271,225
| – | – | 0.57% | 63 |
|
2014
Q4 | $13.9M | Buy |
271,225
+1,225
| +0.5% | +$62.7K | 0.57% | 70 |
|
2014
Q3 | $15.2M | Sell |
270,000
-1,225
| -0.5% | -$69K | 0.69% | 52 |
|
2014
Q2 | $18.2M | Hold |
271,225
| – | – | 0.76% | 38 |
|
2014
Q1 | $17.2M | Hold |
271,225
| – | – | 0.79% | 32 |
|
2013
Q4 | $19.2M | Hold |
271,225
| – | – | 0.91% | 24 |
|
2013
Q3 | $14.3M | Buy |
271,225
+1,225
| +0.5% | +$64.8K | 0.74% | 37 |
|
2013
Q2 | $15M | Buy |
+270,000
| New | +$15M | 0.87% | 29 |
|