UBS AM’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 |
-80,442
| Closed | -$4.41M | – | 2709 |
|
|
2015
Q4 | $4.41M | Buy |
80,442
+186
| +0.2% | +$10.2K | 0.01% | 1114 |
|
|
2015
Q3 | $4.33M | Buy |
80,256
+13,347
| +20% | +$721K | ﹤0.01% | 1109 |
|
|
2015
Q2 | $2.98M | Buy |
66,909
+4,155
| +7% | +$185K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $3.24M | Buy |
62,754
+1,875
| +3% | +$96.9K | ﹤0.01% | 1175 |
|
|
2014
Q4 | $3.12M | Buy |
60,879
+8,959
| +17% | +$459K | ﹤0.01% | 1165 |
|
|
2014
Q3 | $2.93M | Buy |
51,920
+953
| +2% | +$53.7K | ﹤0.01% | 1174 |
|
|
2014
Q2 | $3.42M | Buy |
50,967
+300
| +0.6% | +$20.1K | ﹤0.01% | 1136 |
|
|
2014
Q1 | $3.21M | Buy |
50,667
+5,835
| +13% | +$370K | ﹤0.01% | 1156 |
|
|
2013
Q4 | $3.17M | Sell |
44,832
-531
| -1% | -$37.6K | ﹤0.01% | 1125 |
|
|
2013
Q3 | $2.4M | Sell |
45,363
-4,894
| -10% | -$259K | ﹤0.01% | 1187 |
|
|
2013
Q2 | $2.8M | Buy |
+50,257
| New | +$2.8M | ﹤0.01% | 1107 |
|