ArrowMark Colorado Holdings’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 |
-1,482,686
| Closed | -$87.3M | – | 282 |
|
|
2015
Q4 | $87.3M | Sell |
1,482,686
-226,866
| -13% | -$13.4M | 2.39% | 4 |
|
|
2015
Q3 | $67.1M | Buy |
1,709,552
+496,126
| +41% | +$19.5M | 1.83% | 6 |
|
|
2015
Q2 | $56M | Sell |
1,213,426
-219,173
| -15% | -$10.1M | 1.36% | 16 |
|
|
2015
Q1 | $73.4M | Sell |
1,432,599
-132,842
| -8% | -$6.81M | 1.9% | 7 |
|
|
2014
Q4 | $78M | Sell |
1,565,441
-58,092
| -4% | -$2.89M | 2.01% | 6 |
|
|
2014
Q3 | $68.3M | Buy |
1,623,533
+295,287
| +22% | +$12.4M | 1.87% | 9 |
|
|
2014
Q2 | $51.4M | Buy |
1,328,246
+268,359
| +25% | +$10.4M | 1.46% | 13 |
|
|
2014
Q1 | $45.2M | Buy |
1,059,887
+50,329
| +5% | +$2.15M | 1.47% | 8 |
|
|
2013
Q4 | $38.2M | Buy |
1,009,558
+563,858
| +127% | +$21.3M | 1.19% | 20 |
|
|
2013
Q3 | $15.6M | Buy |
+445,700
| New | +$15.6M | 0.51% | 70 |
|