Bank of New York Mellon’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 |
-820,576
| Closed | -$48.3M | – | 4324 |
|
|
2015
Q4 | $48.3M | Sell |
820,576
-496,429
| -38% | -$29.2M | 0.01% | 866 |
|
|
2015
Q3 | $51.7M | Buy |
1,317,005
+395,098
| +43% | +$15.5M | 0.02% | 819 |
|
|
2015
Q2 | $42.5M | Buy |
921,907
+272,055
| +42% | +$12.6M | 0.01% | 994 |
|
|
2015
Q1 | $33.3M | Buy |
649,852
+48,120
| +8% | +$2.47M | 0.01% | 1137 |
|
|
2014
Q4 | $30M | Sell |
601,732
-23,190
| -4% | -$1.16M | 0.01% | 1196 |
|
|
2014
Q3 | $26.3M | Sell |
624,922
-43,438
| -6% | -$1.83M | 0.01% | 1249 |
|
|
2014
Q2 | $25.8M | Sell |
668,360
-705,767
| -51% | -$27.3M | 0.01% | 1306 |
|
|
2014
Q1 | $58.6M | Sell |
1,374,127
-15,203
| -1% | -$648K | 0.02% | 808 |
|
|
2013
Q4 | $52.6M | Buy |
1,389,330
+751,607
| +118% | +$28.4M | 0.01% | 863 |
|
|
2013
Q3 | $22.4M | Buy |
637,723
+22,291
| +4% | +$782K | 0.01% | 1342 |
|
|
2013
Q2 | $23.9M | Buy |
+615,432
| New | +$23.9M | 0.01% | 1248 |
|