Utah Retirement Systems’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 |
-11,968
| Closed | -$657K | – | 1012 |
|
|
2015
Q4 | $657K | Hold |
11,968
| – | – | 0.02% | 763 |
|
|
2015
Q3 | $646K | Buy |
11,968
+100
| +0.8% | +$5.4K | 0.02% | 780 |
|
|
2015
Q2 | $528K | Sell |
11,868
-300
| -2% | -$13.3K | 0.01% | 900 |
|
|
2015
Q1 | $628K | Buy |
12,168
+300
| +3% | +$15.5K | 0.02% | 824 |
|
|
2014
Q4 | $608K | Hold |
11,868
| – | – | 0.02% | 812 |
|
|
2014
Q3 | $669K | Hold |
11,868
| – | – | 0.02% | 766 |
|
|
2014
Q2 | $796K | Sell |
11,868
-500
| -4% | -$33.5K | 0.02% | 714 |
|
|
2014
Q1 | $783K | Buy |
12,368
+100
| +0.8% | +$6.33K | 0.02% | 717 |
|
|
2013
Q4 | $868K | Hold |
12,268
| – | – | 0.03% | 639 |
|
|
2013
Q3 | $649K | Sell |
12,268
-100
| -0.8% | -$5.29K | 0.02% | 756 |
|
|
2013
Q2 | $688K | Buy |
+12,368
| New | +$688K | 0.02% | 694 |
|