Balasa Dinverno & Foltz’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-665,000
| Closed | – | – | 282 |
|
|
2019
Q3 | $0 | Hold |
665,000
| – | – | ﹤0.01% | 275 |
|
|
2019
Q2 | $0 | Hold |
665,000
| – | – | ﹤0.01% | 265 |
|
|
2019
Q1 | $1K | Hold |
665,000
| – | – | ﹤0.01% | 243 |
|
|
2018
Q4 | $1K | Buy |
+665,000
| New | +$1K | ﹤0.01% | 224 |
|
|
2018
Q3 | – | Sell |
-65,000
| Closed | – | – | 250 |
|
|
2018
Q2 | $0 | Hold |
65,000
| – | – | ﹤0.01% | 231 |
|
|
2018
Q1 | $0 | Hold |
65,000
| – | – | ﹤0.01% | 214 |
|
|
2017
Q4 | $0 | Hold |
65,000
| – | – | ﹤0.01% | 216 |
|
|
2017
Q3 | $0 | Hold |
65,000
| – | – | ﹤0.01% | 225 |
|
|
2017
Q2 | $0 | Hold |
65,000
| – | – | ﹤0.01% | 217 |
|
|
2017
Q1 | $0 | Hold |
65,000
| – | – | ﹤0.01% | 220 |
|
|
2016
Q4 | $0 | Hold |
65,000
| – | – | ﹤0.01% | 198 |
|
|
2016
Q3 | $0 | Hold |
65,000
| – | – | ﹤0.01% | 186 |
|
|
2016
Q2 | $0 | Hold |
65,000
| – | – | ﹤0.01% | 190 |
|
|
2016
Q1 | $0 | Hold |
65,000
| – | – | ﹤0.01% | 199 |
|
|
2015
Q4 | $0 | Hold |
65,000
| – | – | ﹤0.01% | 209 |
|
|
2015
Q3 | $0 | Hold |
65,000
| – | – | ﹤0.01% | 216 |
|
|
2015
Q2 | $0 | Buy |
+65,000
| New | +$3.19M | ﹤0.01% | 218 |
|
|
2015
Q1 | – | Sell |
-65,000
| Closed | – | – | 217 |
|
|
2014
Q4 | $0 | Hold |
65,000
| – | – | ﹤0.01% | 199 |
|
|
2014
Q3 | $2K | Hold |
65,000
| – | – | ﹤0.01% | 182 |
|
|
2014
Q2 | $2K | Buy |
+65,000
| New | +$2.6M | ﹤0.01% | 178 |
|
Other funds holding SWI
Balasa Dinverno & Foltz's SWI Position: Q4 2019 in Review
Balasa Dinverno & Foltz sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q4 2019, closing a stake of 665,000 shares.
Balasa Dinverno & Foltz first reported a position in SWI in Q2 2014 and held it in 20 quarters. The position peaked at $2K in Q3 2014. 1 fund tracked by Wall St. Rank holds SWI as of Q4 2019.
- Balasa Dinverno & Foltz reported no remaining SOLARWINDS INC COM STK (DE) position as of Q4 2019 after selling out during the quarter.
- Balasa Dinverno & Foltz sold 665,000 SOLARWINDS INC COM STK (DE) shares in Q4 2019.
- Balasa Dinverno & Foltz first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2014 and held it in 20 quarters.
- Balasa Dinverno & Foltz's SOLARWINDS INC COM STK (DE) position peaked at $2K in Q3 2014.
- 1 fund tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q4 2019.
Based on Balasa Dinverno & Foltz's 13F filing for Q4 2019, filed 22 Jan 2020.