BlackRock Group’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 |
-45,046
| Closed | -$2.65M | – | 3075 |
|
|
2015
Q4 | $2.65M | Sell |
45,046
-7,643
| -15% | -$450K | ﹤0.01% | 1334 |
|
|
2015
Q3 | $2.07M | Buy |
52,689
+427
| +0.8% | +$16.8K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $2.41M | Buy |
52,262
+3,675
| +8% | +$170K | ﹤0.01% | 1445 |
|
|
2015
Q1 | $2.49M | Buy |
48,587
+2,547
| +6% | +$131K | ﹤0.01% | 1378 |
|
|
2014
Q4 | $2.29M | Buy |
46,040
+5,612
| +14% | +$280K | ﹤0.01% | 1408 |
|
|
2014
Q3 | $1.7M | Buy |
40,428
+12,789
| +46% | +$537K | ﹤0.01% | 1483 |
|
|
2014
Q2 | $1.07M | Sell |
27,639
-21,028
| -43% | -$813K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $2.08M | Buy |
48,667
+7,152
| +17% | +$305K | ﹤0.01% | 1529 |
|
|
2013
Q4 | $1.57M | Sell |
41,515
-4,681
| -10% | -$177K | ﹤0.01% | 1671 |
|
|
2013
Q3 | $1.62M | Buy |
46,196
+3,199
| +7% | +$112K | ﹤0.01% | 1583 |
|
|
2013
Q2 | $1.67M | Buy |
+42,997
| New | +$1.67M | ﹤0.01% | 1375 |
|