A.R.T. Advisors’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-46,633
| Closed | -$2.15M | – | 1822 |
|
2015
Q2 | $2.15M | Buy |
46,633
+41,253
| +767% | +$1.9M | 0.07% | 417 |
|
2015
Q1 | $275K | Sell |
5,380
-20,366
| -79% | -$1.04M | 0.01% | 1141 |
|
2014
Q4 | $1.28M | Sell |
25,746
-19,955
| -44% | -$994K | 0.05% | 544 |
|
2014
Q3 | $1.92M | Buy |
+45,701
| New | +$1.92M | 0.09% | 309 |
|
2013
Q4 | – | Sell |
-6,999
| Closed | -$245K | – | 1722 |
|
2013
Q3 | $245K | Sell |
6,999
-21,423
| -75% | -$750K | 0.01% | 1059 |
|
2013
Q2 | $1.1M | Buy |
+28,422
| New | +$1.1M | 0.04% | 599 |
|