Wellington Management Group’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
Q3 | – | Sell |
-2,729,764
| Closed | -$122M | – | 2288 |
|
|
2015
Q2 | $122M | Sell |
2,729,764
-1,630,184
| -37% | -$72.6M | 0.03% | 433 |
|
|
2015
Q1 | $225M | Sell |
4,359,948
-31,310
| -0.7% | -$1.62M | 0.06% | 323 |
|
|
2014
Q4 | $225M | Buy |
4,391,258
+598,506
| +16% | +$30.6M | 0.06% | 316 |
|
|
2014
Q3 | $214M | Buy |
3,792,752
+547,710
| +17% | +$30.9M | 0.06% | 310 |
|
|
2014
Q2 | $218M | Buy |
3,245,042
+4,369
| +0.1% | +$293K | 0.06% | 335 |
|
|
2014
Q1 | $205M | Buy |
3,240,673
+1,319,228
| +69% | +$83.6M | 0.06% | 338 |
|
|
2013
Q4 | $136M | Buy |
1,921,445
+1,809,815
| +1,621% | +$128M | 0.04% | 431 |
|
|
2013
Q3 | $5.9M | Sell |
111,630
-38,105
| -25% | -$2.01M | ﹤0.01% | 1398 |
|
|
2013
Q2 | $8.33M | Buy |
+149,735
| New | +$8.33M | ﹤0.01% | 1253 |
|