Arizona State Retirement System’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 |
-32,037
| Closed | -$1.89M | – | 1496 |
|
|
2015
Q4 | $1.89M | Buy |
32,037
+1,237
| +4% | +$72.9K | 0.03% | 602 |
|
|
2015
Q3 | $1.21M | Buy |
+30,800
| New | +$1.21M | 0.02% | 770 |
|
|
2014
Q4 | $1.94M | Sell |
38,900
-1,800
| -4% | -$89.7K | 0.02% | 742 |
|
|
2014
Q3 | $1.71M | Buy |
40,700
+100
| +0.2% | +$4.2K | 0.02% | 773 |
|
|
2014
Q2 | $1.57M | Hold |
40,600
| – | – | 0.02% | 856 |
|
|
2014
Q1 | $1.73M | Sell |
40,600
-4,800
| -11% | -$205K | 0.02% | 778 |
|
|
2013
Q4 | $1.72M | Sell |
45,400
-6,500
| -13% | -$246K | 0.02% | 821 |
|
|
2013
Q3 | $1.82M | Buy |
51,900
+4,900
| +10% | +$172K | 0.02% | 793 |
|
|
2013
Q2 | $1.82M | Buy |
+47,000
| New | +$1.82M | 0.02% | 741 |
|