CIP
SWI
Champlain Investment Partners’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 |
-1,312,535
| Closed | -$77.3M | – | 167 |
|
2015
Q4 | $77.3M | Sell |
1,312,535
-202,185
| -13% | -$11.9M | 1.32% | 17 |
|
2015
Q3 | $59.4M | Buy |
1,514,720
+334,345
| +28% | +$13.1M | 1.04% | 30 |
|
2015
Q2 | $54.5M | Buy |
+1,180,375
| New | +$54.5M | 0.86% | 44 |
|
2014
Q2 | – | Sell |
-293,140
| Closed | -$12.5M | – | 147 |
|
2014
Q1 | $12.5M | Sell |
293,140
-302,545
| -51% | -$12.9M | 0.22% | 123 |
|
2013
Q4 | $22.5M | Buy |
595,685
+172,830
| +41% | +$6.54M | 0.4% | 101 |
|
2013
Q3 | $14.8M | Buy |
422,855
+148,035
| +54% | +$5.19M | 0.28% | 114 |
|
2013
Q2 | $10.7M | Buy |
+274,820
| New | +$10.7M | 0.22% | 130 |
|