AllianceBernstein’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-866,543
| Closed | -$51M | – | 2966 |
|
|
2015
Q4 | $51M | Sell |
866,543
-619,360
| -42% | -$36.5M | 0.04% | 437 |
|
|
2015
Q3 | $58.3M | Sell |
1,485,903
-1,705,499
| -53% | -$66.9M | 0.05% | 387 |
|
|
2015
Q2 | $147M | Buy |
3,191,402
+61,721
| +2% | +$2.85M | 0.12% | 183 |
|
|
2015
Q1 | $160M | Buy |
3,129,681
+316,531
| +11% | +$16.2M | 0.13% | 164 |
|
|
2014
Q4 | $140M | Buy |
2,813,150
+74,531
| +3% | +$3.71M | 0.12% | 184 |
|
|
2014
Q3 | $115M | Buy |
2,738,619
+2,753
| +0.1% | +$116K | 0.1% | 213 |
|
|
2014
Q2 | $106M | Buy |
2,735,866
+2,681,082
| +4,894% | +$104M | 0.09% | 250 |
|
|
2014
Q1 | $2.34M | Buy |
54,784
+5,854
| +12% | +$250K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $1.85M | Sell |
48,930
-1,113
| -2% | -$42.1K | ﹤0.01% | 1759 |
|
|
2013
Q3 | $1.76M | Sell |
50,043
-441,844
| -90% | -$15.5M | ﹤0.01% | 1763 |
|
|
2013
Q2 | $19.1M | Buy |
+491,887
| New | +$19.1M | 0.02% | 645 |
|