Barings’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 |
-12,800
| Closed | -$754K | – | 1009 |
|
|
2015
Q4 | $754K | Hold |
12,800
| – | – | 0.02% | 548 |
|
|
2015
Q3 | $502K | Hold |
12,800
| – | – | 0.01% | 623 |
|
|
2015
Q2 | $590K | Hold |
12,800
| – | – | 0.02% | 644 |
|
|
2015
Q1 | $656K | Buy |
+12,800
| New | +$656K | 0.02% | 626 |
|
|
2014
Q4 | – | Sell |
-21,600
| Closed | -$908K | – | 972 |
|
|
2014
Q3 | $908K | Sell |
21,600
-18,100
| -46% | -$761K | 0.02% | 489 |
|
|
2014
Q2 | $1.54M | Buy |
39,700
+32,000
| +416% | +$1.24M | 0.05% | 384 |
|
|
2014
Q1 | $328K | Buy |
+7,700
| New | +$328K | 0.01% | 759 |
|