BOK Financial’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
Q2 | – | Sell |
-193,874
| Closed | -$11.6M | – | 905 |
|
|
2016
Q1 | $11.6M | Sell |
193,874
-4,005
| -2% | -$236K | 0.42% | 61 |
|
|
2015
Q4 | $11.7M | Buy |
197,879
+3,825
| +2% | +$212K | 0.42% | 58 |
|
|
2015
Q3 | $7.62M | Hold |
194,054
| – | – | 0.29% | 80 |
|
|
2015
Q2 | $8.95M | Buy |
194,054
+20
| +0% | +$982 | 0.3% | 81 |
|
|
2015
Q1 | $9.94M | Buy |
194,034
+160
| +0.1% | +$7.95K | 0.33% | 71 |
|
|
2014
Q4 | $9.66M | Sell |
193,874
-100
| -0.1% | -$4.76K | 0.33% | 71 |
|
|
2014
Q3 | $8.16M | Sell |
193,974
-30
| -0% | -$1.25K | 0.27% | 84 |
|
|
2014
Q2 | $7.5M | Hold |
194,004
| – | – | 0.24% | 91 |
|
|
2014
Q1 | $8.27M | Sell |
194,004
-5,053
| -3% | -$215K | 0.27% | 82 |
|
|
2013
Q4 | $7.53M | Sell |
199,057
-344
| -0.2% | -$12K | 0.25% | 86 |
|
|
2013
Q3 | $6.99M | Buy |
199,401
+5,447
| +3% | +$213K | 0.25% | 89 |
|
|
2013
Q2 | $7.53M | Buy |
+193,954
| New | +$8.89M | 0.28% | 83 |
|