Thornburg Investment 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
Q4 | – | Sell |
-305,089
| Closed | -$16.5M | – | 305 |
|
|
2015
Q3 | $16.5M | Sell |
305,089
-1,362,126
| -82% | -$73.6M | 0.1% | 162 |
|
|
2015
Q2 | $74.3M | Buy |
1,667,215
+228,614
| +16% | +$10.2M | 0.43% | 61 |
|
|
2015
Q1 | $74.3M | Buy |
1,438,601
+211,476
| +17% | +$10.9M | 0.41% | 67 |
|
|
2014
Q4 | $62.8M | Buy |
1,227,125
+209,625
| +21% | +$10.7M | 0.31% | 89 |
|
|
2014
Q3 | $57.3M | Buy |
1,017,500
+117,647
| +13% | +$6.63M | 0.26% | 115 |
|
|
2014
Q2 | $60.4M | Buy |
899,853
+73,017
| +9% | +$4.9M | 0.24% | 123 |
|
|
2014
Q1 | $52.4M | Buy |
826,836
+24,556
| +3% | +$1.56M | 0.21% | 133 |
|
|
2013
Q4 | $56.8M | Buy |
802,280
+20,148
| +3% | +$1.43M | 0.22% | 124 |
|
|
2013
Q3 | $41.4M | Buy |
782,132
+140,216
| +22% | +$7.41M | 0.17% | 128 |
|
|
2013
Q2 | $35.7M | Buy |
+641,916
| New | +$35.7M | 0.16% | 130 |
|