Alberta Investment Management Corp (AIMCo)’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 |
-100,000
| Closed | -$5.89M | – | 574 |
|
|
2015
Q4 | $5.89M | Buy |
+100,000
| New | +$5.89M | 0.07% | 313 |
|
|
2015
Q3 | – | Sell |
-193,390
| Closed | -$8.92M | – | 545 |
|
|
2015
Q2 | $8.92M | Sell |
193,390
-35,390
| -15% | -$1.63M | 0.1% | 271 |
|
|
2015
Q1 | $11.7M | Buy |
228,780
+11,470
| +5% | +$588K | 0.12% | 229 |
|
|
2014
Q4 | $10.8M | Buy |
+217,310
| New | +$10.8M | 0.11% | 243 |
|
|
2014
Q3 | – | Sell |
-26,100
| Closed | -$1.01M | – | 541 |
|
|
2014
Q2 | $1.01M | Buy |
+26,100
| New | +$1.01M | 0.01% | 442 |
|