Capstone 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 |
-7,140
| Closed | -$421K | – | 1626 |
|
|
2015
Q4 | $421K | Sell |
7,140
-1,430
| -17% | -$84.3K | 0.01% | 1037 |
|
|
2015
Q3 | $336K | Buy |
8,570
+490
| +6% | +$19.2K | 0.01% | 1159 |
|
|
2015
Q2 | $373K | Sell |
8,080
-850
| -10% | -$39.2K | 0.01% | 1173 |
|
|
2015
Q1 | $458K | Buy |
8,930
+410
| +5% | +$21K | 0.01% | 1140 |
|
|
2014
Q4 | $425K | Buy |
+8,520
| New | +$425K | 0.01% | 1150 |
|
|
2014
Q2 | – | Sell |
-5,503
| Closed | -$235K | – | 1757 |
|
|
2014
Q1 | $235K | Sell |
5,503
-940
| -15% | -$40.1K | 0.01% | 1569 |
|
|
2013
Q4 | $244K | Sell |
6,443
-4,794
| -43% | -$182K | 0.01% | 1657 |
|
|
2013
Q3 | $394K | Buy |
11,237
+410
| +4% | +$14.4K | 0.01% | 1470 |
|
|
2013
Q2 | $420K | Buy |
+10,827
| New | +$420K | 0.01% | 1332 |
|