TAM
SLH
Tiverton Asset Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-550,000
| Closed | -$29.7M | – | 154 |
|
|
2015
Q3 | $29.7M | Sell |
550,000
-700,000
| -56% | -$37.8M | 0.66% | 54 |
|
|
2015
Q2 | $55.7M | Buy |
1,250,000
+381,728
| +44% | +$17M | 1.11% | 27 |
|
|
2015
Q1 | $44.9M | Buy |
868,272
+197,400
| +29% | +$10.2M | 0.92% | 45 |
|
|
2014
Q4 | $34.3M | Hold |
670,872
| – | – | 0.71% | 53 |
|
|
2014
Q3 | $37.8M | Hold |
670,872
| – | – | 0.86% | 48 |
|
|
2014
Q2 | $45.1M | Hold |
670,872
| – | – | 1.01% | 38 |
|
|
2014
Q1 | $42.5M | Hold |
670,872
| – | – | 0.92% | 43 |
|
|
2013
Q4 | $47.5M | Sell |
670,872
-133,667
| -17% | -$9.46M | 1.05% | 34 |
|
|
2013
Q3 | $42.5M | Sell |
804,539
-16,333
| -2% | -$864K | 1.03% | 38 |
|
|
2013
Q2 | $45.7M | Buy |
+820,872
| New | +$45.7M | 1.19% | 29 |
|