Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-397,100
| Closed | -$15.6M | – | 388 |
|
|
2015
Q3 | $15.6M | Buy |
+397,100
| New | +$15.6M | 0.18% | 163 |
|
|
2015
Q2 | – | Sell |
-472,144
| Closed | -$24.2M | – | 374 |
|
|
2015
Q1 | $24.2M | Buy |
472,144
+33,700
| +8% | +$1.73M | 0.27% | 119 |
|
|
2014
Q4 | $21.8M | Sell |
438,444
-173,828
| -28% | -$8.66M | 0.21% | 153 |
|
|
2014
Q3 | $25.7M | Buy |
612,272
+240,192
| +65% | +$10.1M | 0.28% | 123 |
|
|
2014
Q2 | $14.4M | Buy |
372,080
+43,483
| +13% | +$1.68M | 0.16% | 190 |
|
|
2014
Q1 | $14M | Buy |
328,597
+63,157
| +24% | +$2.69M | 0.16% | 184 |
|
|
2013
Q4 | $10M | Buy |
+265,440
| New | +$10M | 0.11% | 223 |
|