Chautauqua Capital Management’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
Q1 | – | Sell |
-94,606
| Closed | -$4.71M | – | 25 |
|
|
2014
Q4 | $4.71M | Sell |
94,606
-44,553
| -32% | -$2.22M | 1.42% | 20 |
|
|
2014
Q3 | $5.85M | Buy |
139,159
+22,265
| +19% | +$936K | 1.91% | 16 |
|
|
2014
Q2 | $4.52M | Sell |
116,894
-107,578
| -48% | -$4.16M | 1.55% | 17 |
|
|
2014
Q1 | $9.57M | Hold |
224,472
| – | – | 1.88% | 15 |
|
|
2013
Q4 | $8.49M | Hold |
224,472
| – | – | 1.88% | 16 |
|
|
2013
Q3 | $7.87M | Buy |
224,472
+170,050
| +312% | +$5.96M | 1.85% | 13 |
|
|
2013
Q2 | $2.11M | Buy |
+54,422
| New | +$2.11M | 1.64% | 23 |
|