Ameriprise’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 |
-2,436,313
| Closed | -$144M | – | 3955 |
|
|
2015
Q4 | $144M | Buy |
2,436,313
+30,408
| +1% | +$1.79M | 0.08% | 224 |
|
|
2015
Q3 | $94.4M | Buy |
2,405,905
+192,829
| +9% | +$7.57M | 0.06% | 301 |
|
|
2015
Q2 | $102M | Buy |
2,213,076
+300,351
| +16% | +$13.9M | 0.06% | 314 |
|
|
2015
Q1 | $98M | Buy |
1,912,725
+180,837
| +10% | +$9.27M | 0.06% | 322 |
|
|
2014
Q4 | $86.3M | Buy |
1,731,888
+624,334
| +56% | +$31.1M | 0.05% | 356 |
|
|
2014
Q3 | $46.6M | Buy |
1,107,554
+1,344
| +0.1% | +$56.5K | 0.03% | 536 |
|
|
2014
Q2 | $42.8M | Buy |
1,106,210
+248,353
| +29% | +$9.6M | 0.03% | 604 |
|
|
2014
Q1 | $36.6M | Sell |
857,857
-23,230
| -3% | -$990K | 0.02% | 669 |
|
|
2013
Q4 | $33.3M | Buy |
881,087
+108,838
| +14% | +$4.12M | 0.02% | 709 |
|
|
2013
Q3 | $27.1M | Sell |
772,249
-120,405
| -13% | -$4.22M | 0.02% | 827 |
|
|
2013
Q2 | $34.6M | Buy |
+892,654
| New | +$34.6M | 0.02% | 682 |
|