Credit Suisse’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 |
-73,744
| Closed | -$4.34M | – | 4103 |
|
|
2015
Q4 | $4.34M | Buy |
73,744
+17,793
| +32% | +$1.05M | 0.01% | 1564 |
|
|
2015
Q3 | $2.2M | Sell |
55,951
-52,693
| -49% | -$2.07M | ﹤0.01% | 2037 |
|
|
2015
Q2 | $5.01M | Sell |
108,644
-156,336
| -59% | -$7.21M | ﹤0.01% | 1577 |
|
|
2015
Q1 | $13.6M | Buy |
264,980
+187,241
| +241% | +$9.59M | 0.01% | 931 |
|
|
2014
Q4 | $3.87M | Buy |
77,739
+34,319
| +79% | +$1.71M | ﹤0.01% | 1716 |
|
|
2014
Q3 | $1.83M | Sell |
43,420
-285,295
| -87% | -$12M | ﹤0.01% | 2236 |
|
|
2014
Q2 | $12.7M | Sell |
328,715
-238,485
| -42% | -$9.22M | 0.01% | 1044 |
|
|
2014
Q1 | $24.2M | Sell |
567,200
-21,172
| -4% | -$903K | 0.02% | 659 |
|
|
2013
Q4 | $22.3M | Buy |
588,372
+480,161
| +444% | +$18.2M | 0.02% | 671 |
|
|
2013
Q3 | $3.79M | Sell |
108,211
-81,051
| -43% | -$2.84M | ﹤0.01% | 1586 |
|
|
2013
Q2 | $7.34M | Buy |
+189,262
| New | +$7.34M | 0.01% | 1120 |
|