Allianz 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 |
-103,550
| Closed | -$6.1M | – | 2110 |
|
|
2015
Q4 | $6.1M | Buy |
+103,550
| New | +$6.1M | 0.01% | 1064 |
|
|
2014
Q1 | – | Sell |
-5,408
| Closed | -$205K | – | 1982 |
|
|
2013
Q4 | $205K | Hold |
5,408
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q3 | $190K | Sell |
5,408
-495,893
| -99% | -$17.4M | ﹤0.01% | 1659 |
|
|
2013
Q2 | $19.5M | Buy |
+501,301
| New | +$19.5M | 0.03% | 496 |
|