AC
SWI
Apex Capital’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-448,900
| Closed | -$17.6M | – | 46 |
|
|
2015
Q3 | $17.6M | Sell |
448,900
-66,400
| -13% | -$2.61M | 1.67% | 21 |
|
|
2015
Q2 | $23.8M | Sell |
515,300
-19,700
| -4% | -$909K | 2.06% | 12 |
|
|
2015
Q1 | $27.4M | Sell |
535,000
-28,300
| -5% | -$1.45M | 1.97% | 9 |
|
|
2014
Q4 | $28.1M | Sell |
563,300
-122,000
| -18% | -$6.08M | 1.97% | 11 |
|
|
2014
Q3 | $28.8M | Sell |
685,300
-75,400
| -10% | -$3.17M | 2.04% | 15 |
|
|
2014
Q2 | $29.4M | Sell |
760,700
-32,800
| -4% | -$1.27M | 1.84% | 9 |
|
|
2014
Q1 | $33.8M | Buy |
793,500
+93,500
| +13% | +$3.99M | 2.38% | 11 |
|
|
2013
Q4 | $26.5M | Buy |
+700,000
| New | +$26.5M | 1.75% | 13 |
|