Barclays’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 |
-210,465
| Closed | -$12.2M | – | 3940 |
|
|
2015
Q4 | $12.2M | Buy |
210,465
+141,099
| +203% | +$8.18M | 0.01% | 415 |
|
|
2015
Q3 | $2.71M | Buy |
69,366
+67,106
| +2,969% | +$2.62M | ﹤0.01% | 951 |
|
|
2015
Q2 | $104K | Buy |
2,260
+882
| +64% | +$40.6K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $71K | Buy |
1,378
+506
| +58% | +$26.1K | ﹤0.01% | 2619 |
|
|
2014
Q4 | $43K | Sell |
872
-2,015
| -70% | -$99.4K | ﹤0.01% | 3099 |
|
|
2014
Q3 | $120K | Sell |
2,887
-8,467
| -75% | -$352K | ﹤0.01% | 2564 |
|
|
2014
Q2 | $432K | Buy |
11,354
+8,318
| +274% | +$316K | ﹤0.01% | 2074 |
|
|
2014
Q1 | $127K | Sell |
3,036
-7,088
| -70% | -$297K | ﹤0.01% | 2639 |
|
|
2013
Q4 | $374K | Sell |
10,124
-6,677
| -40% | -$247K | ﹤0.01% | 2288 |
|
|
2013
Q3 | $587K | Sell |
16,801
-16,305
| -49% | -$570K | ﹤0.01% | 2029 |
|
|
2013
Q2 | $1.29M | Buy |
+33,106
| New | +$1.29M | ﹤0.01% | 1576 |
|