Teachers Advisors’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
-51,544
Closed -$2.83M 3091
2015
Q4
$2.83M Sell
51,544
-135,473
-72% -$7.43M 0.01% 1390
2015
Q3
$10.1M Sell
187,017
-90,612
-33% -$4.89M 0.02% 846
2015
Q2
$12.4M Buy
277,629
+29,620
+12% +$1.32M 0.02% 800
2015
Q1
$12.8M Buy
248,009
+36,328
+17% +$1.88M 0.02% 784
2014
Q4
$10.8M Buy
211,681
+166,643
+370% +$8.53M 0.02% 847
2014
Q3
$2.54M Sell
45,038
-6,870
-13% -$387K 0.01% 1444
2014
Q2
$3.49M Buy
51,908
+824
+2% +$55.3K 0.01% 1286
2014
Q1
$3.24M Sell
51,084
-14,806
-22% -$938K 0.01% 1299
2013
Q4
$4.66M Buy
65,890
+25,841
+65% +$1.83M 0.01% 1126
2013
Q3
$2.12M Buy
40,049
+425
+1% +$22.5K 0.01% 1438
2013
Q2
$2.21M Buy
+39,624
New +$2.21M 0.01% 1363