ClearBridge Investments’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 |
-164,770
| Closed | -$9.71M | – | 1131 |
|
|
2015
Q4 | $9.71M | Sell |
164,770
-1,510,635
| -90% | -$89M | 0.01% | 496 |
|
|
2015
Q3 | $65.7M | Buy |
1,675,405
+116,729
| +7% | +$4.58M | 0.08% | 231 |
|
|
2015
Q2 | $71.9M | Buy |
1,558,676
+126,966
| +9% | +$5.86M | 0.08% | 231 |
|
|
2015
Q1 | $73.4M | Buy |
1,431,710
+5,508
| +0.4% | +$282K | 0.08% | 233 |
|
|
2014
Q4 | $71.1M | Sell |
1,426,202
-101,652
| -7% | -$5.07M | 0.07% | 236 |
|
|
2014
Q3 | $64.2M | Sell |
1,527,854
-7,584
| -0.5% | -$319K | 0.07% | 247 |
|
|
2014
Q2 | $59.4M | Sell |
1,535,438
-13,497
| -0.9% | -$522K | 0.07% | 262 |
|
|
2014
Q1 | $66M | Buy |
1,548,935
+83,526
| +6% | +$3.56M | 0.08% | 234 |
|
|
2013
Q4 | $55.4M | Buy |
1,465,409
+202,730
| +16% | +$7.67M | 0.07% | 261 |
|
|
2013
Q3 | $44.3M | Buy |
1,262,679
+372,415
| +42% | +$13.1M | 0.06% | 279 |
|
|
2013
Q2 | $34.6M | Buy |
+890,264
| New | +$34.6M | 0.05% | 289 |
|