BlackRock Fund 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 |
-2,333,289
| Closed | -$137M | – | 4375 |
|
|
2015
Q4 | $137M | Sell |
2,333,289
-10,444
| -0.4% | -$579K | 0.03% | 719 |
|
|
2015
Q3 | $92M | Sell |
2,343,733
-16,365
| -0.7% | -$673K | 0.02% | 977 |
|
|
2015
Q2 | $109M | Buy |
2,360,098
+136,632
| +6% | +$6.71M | 0.03% | 923 |
|
|
2015
Q1 | $114M | Buy |
2,223,466
+102,140
| +5% | +$5.07M | 0.03% | 886 |
|
|
2014
Q4 | $106M | Buy |
2,121,326
+9,811
| +0.5% | +$467K | 0.03% | 903 |
|
|
2014
Q3 | $88.8M | Buy |
2,111,515
+52,735
| +3% | +$2.19M | 0.03% | 932 |
|
|
2014
Q2 | $79.6M | Buy |
2,058,780
+47,612
| +2% | +$1.9M | 0.02% | 1073 |
|
|
2014
Q1 | $85.7M | Sell |
2,011,168
-44,921
| -2% | -$1.91M | 0.03% | 973 |
|
|
2013
Q4 | $77.8M | Buy |
2,056,089
+195,020
| +10% | +$6.81M | 0.02% | 1038 |
|
|
2013
Q3 | $65.2M | Buy |
1,861,069
+151,561
| +9% | +$5.93M | 0.02% | 1113 |
|
|
2013
Q2 | $66.3M | Buy |
+1,709,508
| New | +$78.3M | 0.02% | 981 |
|
