William Blair & Company’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 |
-11,200
| Closed | -$614K | – | 1259 |
|
|
2015
Q4 | $614K | Hold |
11,200
| – | – | 0.01% | 757 |
|
|
2015
Q3 | $605K | Sell |
11,200
-1,136,596
| -99% | -$61.4M | 0.01% | 913 |
|
|
2015
Q2 | $51.1M | Buy |
1,147,796
+77,945
| +7% | +$3.47M | 0.08% | 343 |
|
|
2015
Q1 | $55.3M | Buy |
1,069,851
+309,440
| +41% | +$16M | 0.09% | 304 |
|
|
2014
Q4 | $38.9M | Buy |
760,411
+724,511
| +2,018% | +$37.1M | 0.06% | 392 |
|
|
2014
Q3 | $2.02M | Sell |
35,900
-21,747
| -38% | -$1.23M | ﹤0.01% | 1254 |
|
|
2014
Q2 | $3.87M | Sell |
57,647
-1,655
| -3% | -$111K | 0.01% | 1066 |
|
|
2014
Q1 | $3.76M | Sell |
59,302
-4,975
| -8% | -$315K | 0.01% | 1037 |
|
|
2013
Q4 | $4.55M | Buy |
64,277
+1,640
| +3% | +$116K | 0.01% | 956 |
|
|
2013
Q3 | $3.31M | Buy |
62,637
+24,210
| +63% | +$1.28M | 0.01% | 995 |
|
|
2013
Q2 | $2.14M | Buy |
+38,427
| New | +$2.14M | ﹤0.01% | 1056 |
|