Advisors Asset Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,520
| Closed | -$1.44M | – | 1918 |
|
|
2015
Q4 | $1.44M | Buy |
24,520
+2,866
| +13% | +$169K | 0.02% | 770 |
|
|
2015
Q3 | $850K | Buy |
21,654
+5,019
| +30% | +$197K | 0.01% | 926 |
|
|
2015
Q2 | $767K | Buy |
16,635
+3,592
| +28% | +$166K | 0.01% | 993 |
|
|
2015
Q1 | $668K | Buy |
13,043
+6,950
| +114% | +$356K | 0.01% | 994 |
|
|
2014
Q4 | $304K | Buy |
6,093
+4,193
| +221% | +$209K | ﹤0.01% | 1215 |
|
|
2014
Q3 | $80K | Sell |
1,900
-100
| -5% | -$4.21K | ﹤0.01% | 1511 |
|
|
2014
Q2 | $77K | Sell |
2,000
-1,349
| -40% | -$51.9K | ﹤0.01% | 1557 |
|
|
2014
Q1 | $143K | Sell |
3,349
-443
| -12% | -$18.9K | ﹤0.01% | 1338 |
|
|
2013
Q4 | $143K | Buy |
3,792
+33
| +0.9% | +$1.24K | ﹤0.01% | 1299 |
|
|
2013
Q3 | $132K | Sell |
3,759
-475
| -11% | -$16.7K | ﹤0.01% | 1255 |
|
|
2013
Q2 | $164K | Buy |
+4,234
| New | +$164K | ﹤0.01% | 1162 |
|