Canada Life’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 |
-7,228
| Closed | -$427K | – | 2458 |
|
|
2015
Q4 | $427K | Buy |
7,228
+1,356
| +23% | +$80.1K | ﹤0.01% | 957 |
|
|
2015
Q3 | $231K | Hold |
5,872
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q2 | $270K | Hold |
5,872
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q1 | $300K | Hold |
5,872
| – | – | ﹤0.01% | 1134 |
|
|
2014
Q4 | $292K | Hold |
5,872
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q3 | $248K | Buy |
5,872
+2,500
| +74% | +$106K | ﹤0.01% | 1131 |
|
|
2014
Q2 | $130K | Hold |
3,372
| – | – | ﹤0.01% | 1398 |
|
|
2014
Q1 | $143K | Hold |
3,372
| – | – | ﹤0.01% | 1259 |
|
|
2013
Q4 | $128K | Hold |
3,372
| – | – | ﹤0.01% | 1297 |
|
|
2013
Q3 | $118K | Sell |
3,372
-219,357
| -98% | -$7.68M | ﹤0.01% | 965 |
|
|
2013
Q2 | $8.71M | Buy |
+222,729
| New | +$8.71M | 0.06% | 268 |
|