Swiss National Bank’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 |
-88,200
| Closed | -$4.84M | – | 2620 |
|
|
2015
Q4 | $4.84M | Hold |
88,200
| – | – | 0.01% | 806 |
|
|
2015
Q3 | $4.76M | Buy |
88,200
+11,100
| +14% | +$599K | 0.01% | 811 |
|
|
2015
Q2 | $3.44M | Buy |
77,100
+600
| +0.8% | +$26.7K | 0.01% | 978 |
|
|
2015
Q1 | $3.95M | Buy |
76,500
+700
| +0.9% | +$36.2K | 0.01% | 892 |
|
|
2014
Q4 | $3.88M | Buy |
75,800
+1,200
| +2% | +$61.4K | 0.01% | 844 |
|
|
2014
Q3 | $4.2M | Sell |
74,600
-1,800
| -2% | -$101K | 0.02% | 779 |
|
|
2014
Q2 | $5.13M | Hold |
76,400
| – | – | 0.02% | 714 |
|
|
2014
Q1 | $4.84M | Buy |
76,400
+17,100
| +29% | +$1.08M | 0.02% | 723 |
|
|
2013
Q4 | $4.2M | Buy |
59,300
+300
| +0.5% | +$21.2K | 0.02% | 685 |
|
|
2013
Q3 | $3.12M | Sell |
59,000
-3,300
| -5% | -$174K | 0.01% | 772 |
|
|
2013
Q2 | $3.47M | Buy |
+62,300
| New | +$3.47M | 0.02% | 713 |
|