BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,707
| Closed | -$1.81M | – | 3891 |
|
|
2015
Q4 | $1.81M | Buy |
30,707
+15,422
| +101% | +$855K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $600K | Buy |
15,285
+5,404
| +55% | +$222K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $456K | Sell |
9,881
-4,250
| -30% | -$209K | ﹤0.01% | 2255 |
|
|
2015
Q1 | $724K | Hold |
14,131
| – | – | ﹤0.01% | 1789 |
|
|
2014
Q4 | $704K | Hold |
14,131
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q3 | $594K | Buy |
14,131
+1,869
| +15% | +$77.6K | ﹤0.01% | 1823 |
|
|
2014
Q2 | $474K | Buy |
12,262
+2,335
| +24% | +$93.3K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $423K | Sell |
9,927
-80
| -0.8% | -$3.41K | ﹤0.01% | 2169 |
|
|
2013
Q4 | $379K | Buy |
10,007
+887
| +10% | +$31K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $320K | Buy |
9,120
+504
| +6% | +$19.7K | ﹤0.01% | 2238 |
|
|
2013
Q2 | $334K | Buy |
+8,616
| New | +$395K | ﹤0.01% | 2130 |
|
