BNP Paribas Asset Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-185,415
| Closed | -$10.9M | – | 1098 |
|
|
2015
Q4 | $10.9M | Buy |
185,415
+519
| +0.3% | +$30.6K | 0.09% | 285 |
|
|
2015
Q3 | $7.26M | Buy |
184,896
+67,868
| +58% | +$2.66M | 0.06% | 365 |
|
|
2015
Q2 | $5.4M | Buy |
117,028
+46,420
| +66% | +$2.14M | 0.04% | 475 |
|
|
2015
Q1 | $3.62M | Sell |
70,608
-6,009
| -8% | -$308K | 0.03% | 566 |
|
|
2014
Q4 | $3.82M | Sell |
76,617
-36,517
| -32% | -$1.82M | 0.03% | 489 |
|
|
2014
Q3 | $4.76M | Buy |
113,134
+6,588
| +6% | +$277K | 0.04% | 448 |
|
|
2014
Q2 | $4.12M | Buy |
106,546
+4,938
| +5% | +$191K | 0.03% | 507 |
|
|
2014
Q1 | $4.33M | Buy |
+101,608
| New | +$4.33M | 0.03% | 469 |
|