BlackRock Institutional Trust’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 |
-1,817,967
| Closed | -$107M | – | 4024 |
|
|
2015
Q4 | $107M | Sell |
1,817,967
-35,778
| -2% | -$1.98M | 0.02% | 802 |
|
|
2015
Q3 | $72.7M | Buy |
1,853,745
+71
| +0% | +$2.92K | 0.01% | 1016 |
|
|
2015
Q2 | $85.5M | Buy |
1,853,674
+3,765
| +0.2% | +$185K | 0.01% | 983 |
|
|
2015
Q1 | $94.8M | Buy |
1,849,909
+54,174
| +3% | +$2.69M | 0.01% | 959 |
|
|
2014
Q4 | $89.5M | Buy |
1,795,735
+24,664
| +1% | +$1.17M | 0.01% | 943 |
|
|
2014
Q3 | $74.5M | Sell |
1,771,071
-27,394
| -2% | -$1.14M | 0.01% | 1012 |
|
|
2014
Q2 | $69.5M | Buy |
1,798,465
+12,410
| +0.7% | +$496K | 0.01% | 1100 |
|
|
2014
Q1 | $76.1M | Sell |
1,786,055
-114,342
| -6% | -$4.87M | 0.01% | 1033 |
|
|
2013
Q4 | $71.9M | Buy |
1,900,397
+162,706
| +9% | +$5.68M | 0.01% | 1042 |
|
|
2013
Q3 | $60.9M | Buy |
1,737,691
+35,860
| +2% | +$1.4M | 0.01% | 1079 |
|
|
2013
Q2 | $66M | Buy |
+1,701,831
| New | +$78M | 0.01% | 976 |
|
