Bank of America’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 |
-161,277
| Closed | -$9.5M | – | 6490 |
|
|
2015
Q4 | $9.5M | Sell |
161,277
-20,879
| -11% | -$1.23M | ﹤0.01% | 1882 |
|
|
2015
Q3 | $7.15M | Buy |
182,156
+169,541
| +1,344% | +$6.65M | ﹤0.01% | 2072 |
|
|
2015
Q2 | $582K | Buy |
12,615
+5,769
| +84% | +$266K | ﹤0.01% | 3699 |
|
|
2015
Q1 | $351K | Sell |
6,846
-11,282
| -62% | -$578K | ﹤0.01% | 3684 |
|
|
2014
Q4 | $903K | Sell |
18,128
-26,403
| -59% | -$1.32M | ﹤0.01% | 3183 |
|
|
2014
Q3 | $1.87M | Buy |
44,531
+13,130
| +42% | +$552K | ﹤0.01% | 2643 |
|
|
2014
Q2 | $1.21M | Buy |
31,401
+5,771
| +23% | +$223K | ﹤0.01% | 2931 |
|
|
2014
Q1 | $1.09M | Sell |
25,630
-10,353
| -29% | -$441K | ﹤0.01% | 2971 |
|
|
2013
Q4 | $1.36M | Sell |
35,983
-3,558
| -9% | -$135K | ﹤0.01% | 2857 |
|
|
2013
Q3 | $1.39M | Sell |
39,541
-2,853
| -7% | -$100K | ﹤0.01% | 2750 |
|
|
2013
Q2 | $1.65M | Buy |
+42,394
| New | +$1.65M | ﹤0.01% | 2660 |
|