T. Rowe Price 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 |
-32,637
| Closed | -$1.79M | – | 2561 |
|
|
2015
Q4 | $1.79M | Buy |
32,637
+137
| +0.4% | +$7.51K | ﹤0.01% | 1549 |
|
|
2015
Q3 | $1.76M | Sell |
32,500
-90,650
| -74% | -$4.9M | ﹤0.01% | 1571 |
|
|
2015
Q2 | $5.49M | Sell |
123,150
-43,200
| -26% | -$1.93M | ﹤0.01% | 1463 |
|
|
2015
Q1 | $8.59M | Buy |
166,350
+12,900
| +8% | +$666K | ﹤0.01% | 1373 |
|
|
2014
Q4 | $7.85M | Sell |
153,450
-2,600
| -2% | -$133K | ﹤0.01% | 1385 |
|
|
2014
Q3 | $8.8M | Buy |
156,050
+2,500
| +2% | +$141K | ﹤0.01% | 1336 |
|
|
2014
Q2 | $10.3M | Sell |
153,550
-1,700
| -1% | -$114K | ﹤0.01% | 1310 |
|
|
2014
Q1 | $9.83M | Buy |
155,250
+1,000
| +0.6% | +$63.3K | ﹤0.01% | 1309 |
|
|
2013
Q4 | $10.9M | Buy |
154,250
+200
| +0.1% | +$14.2K | ﹤0.01% | 1265 |
|
|
2013
Q3 | $8.15M | Sell |
154,050
-3,500
| -2% | -$185K | ﹤0.01% | 1317 |
|
|
2013
Q2 | $8.77M | Buy |
+157,550
| New | +$8.77M | ﹤0.01% | 1286 |
|