Charles Schwab’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 |
-180,888
| Closed | -$10.7M | – | 3091 |
|
|
2015
Q4 | $10.7M | Buy |
180,888
+1,691
| +0.9% | +$99.6K | 0.01% | 971 |
|
|
2015
Q3 | $7.03M | Buy |
179,197
+11,278
| +7% | +$443K | 0.01% | 1222 |
|
|
2015
Q2 | $7.75M | Buy |
167,919
+10,962
| +7% | +$506K | 0.01% | 1231 |
|
|
2015
Q1 | $8.04M | Buy |
156,957
+20,590
| +15% | +$1.06M | 0.01% | 1161 |
|
|
2014
Q4 | $6.8M | Buy |
136,367
+8,415
| +7% | +$419K | 0.01% | 1199 |
|
|
2014
Q3 | $5.38M | Buy |
127,952
+1,582
| +1% | +$66.5K | 0.01% | 1309 |
|
|
2014
Q2 | $4.89M | Sell |
126,370
-918
| -0.7% | -$35.5K | 0.01% | 1416 |
|
|
2014
Q1 | $5.43M | Buy |
127,288
+12,622
| +11% | +$538K | 0.01% | 1270 |
|
|
2013
Q4 | $4.34M | Buy |
114,666
+10,262
| +10% | +$388K | 0.01% | 1384 |
|
|
2013
Q3 | $3.66M | Buy |
104,404
+41,624
| +66% | +$1.46M | 0.01% | 1425 |
|
|
2013
Q2 | $2.47M | Buy |
+62,780
| New | +$2.47M | 0.01% | 1625 |
|