Deutsche Bank’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 |
-438,844
| Closed | -$25.8M | – | 5595 |
|
|
2015
Q4 | $25.8M | Buy |
438,844
+420,908
| +2,347% | +$23.3M | 0.02% | 819 |
|
|
2015
Q3 | $702K | Sell |
17,936
-127,241
| -88% | -$5.23M | ﹤0.01% | 3160 |
|
|
2015
Q2 | $6.69M | Sell |
145,177
-56,339
| -28% | -$2.77M | ﹤0.01% | 1609 |
|
|
2015
Q1 | $10.3M | Buy |
201,516
+41,879
| +26% | +$2.08M | 0.01% | 1315 |
|
|
2014
Q4 | $7.95M | Buy |
159,637
+88,365
| +124% | +$4.21M | ﹤0.01% | 1607 |
|
|
2014
Q3 | $3M | Sell |
71,272
-2,148,685
| -97% | -$89.3M | ﹤0.01% | 2216 |
|
|
2014
Q2 | $85.8M | Sell |
2,219,957
-12,619
| -0.6% | -$504K | 0.06% | 378 |
|
|
2014
Q1 | $95.2M | Sell |
2,232,576
-2,774,469
| -55% | -$118M | 0.07% | 341 |
|
|
2013
Q4 | $189M | Buy |
5,007,045
+4,840,069
| +2,899% | +$169M | 0.14% | 169 |
|
|
2013
Q3 | $5.85M | Sell |
166,976
-204,180
| -55% | -$7.99M | ﹤0.01% | 1707 |
|
|
2013
Q2 | $14.4M | Buy |
+371,156
| New | +$17M | 0.01% | 1035 |
|
