WC
SLH
Weatherbie Capital’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-276,580
| Closed | -$12.3M | – | 71 |
|
|
2015
Q2 | $12.3M | Sell |
276,580
-333,901
| -55% | -$14.9M | 1.25% | 38 |
|
|
2015
Q1 | $31.5M | Buy |
610,481
+160,615
| +36% | +$8.3M | 3.11% | 8 |
|
|
2014
Q4 | $23M | Sell |
449,866
-152,313
| -25% | -$7.8M | 2.14% | 19 |
|
|
2014
Q3 | $33.9M | Buy |
602,179
+18,271
| +3% | +$1.03M | 3.18% | 11 |
|
|
2014
Q2 | $39.2M | Buy |
583,908
+131,292
| +29% | +$8.82M | 3.49% | 6 |
|
|
2014
Q1 | $28.7M | Buy |
452,616
+30,016
| +7% | +$1.9M | 2.72% | 12 |
|
|
2013
Q4 | $29.9M | Buy |
422,600
+13,502
| +3% | +$955K | 2.76% | 4 |
|
|
2013
Q3 | $21.6M | Buy |
409,098
+4,272
| +1% | +$226K | 2.01% | 17 |
|
|
2013
Q2 | $22.5M | Buy |
+404,826
| New | +$22.5M | 2.35% | 8 |
|