Virtu KCG Holdings’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 |
-11,779
| Closed | -$636K | – | 3675 |
|
|
2015
Q3 | $636K | Sell |
11,779
-3,313
| -22% | -$179K | 0.01% | 1002 |
|
|
2015
Q2 | $672K | Buy |
+15,092
| New | +$672K | 0.01% | 937 |
|
|
2014
Q4 | – | Sell |
-4,772
| Closed | -$269K | – | 3528 |
|
|
2014
Q3 | $269K | Buy |
+4,772
| New | +$269K | 0.01% | 1749 |
|
|
2014
Q2 | – | Sell |
-6,225
| Closed | -$394K | – | 3135 |
|
|
2014
Q1 | $394K | Buy |
+6,225
| New | +$394K | ﹤0.01% | 1237 |
|
|
2013
Q4 | – | Sell |
-6,170
| Closed | -$326K | – | 3237 |
|
|
2013
Q3 | $326K | Buy |
+6,170
| New | +$326K | ﹤0.01% | 1605 |
|