Delta Asset Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-114
Closed -$7K 646
2015
Q4
$7K Hold
114
﹤0.01% 452
2015
Q3
$4K Buy
+114
New +$4.69K ﹤0.01% 515

Other funds holding SWI

Delta Asset Management's SWI Position: Q1 2016 in Review

Delta Asset Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 114 shares — an estimated $7K sold.

Delta Asset Management first reported a position in SWI in Q3 2015 and held it in 2 quarters. The position peaked at $7K in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Delta Asset Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Delta Asset Management sold 114 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $7K.
  • Delta Asset Management first reported a position in SOLARWINDS INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Delta Asset Management's SOLARWINDS INC COM STK (DE) position peaked at $7K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.