Diversified Trust’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 |
-7,350
| Closed | -$433K | – | 427 |
|
|
2015
Q4 | $433K | Sell |
7,350
-2,250
| -23% | -$133K | 0.05% | 272 |
|
|
2015
Q3 | $377K | Buy |
9,600
+1,600
| +20% | +$62.8K | 0.04% | 308 |
|
|
2015
Q2 | $369K | Buy |
+8,000
| New | +$369K | 0.03% | 346 |
|
|
2013
Q4 | $361K | Buy |
9,550
+2,300
| +32% | +$86.9K | 0.04% | 372 |
|
|
2013
Q3 | $254K | Buy |
+7,250
| New | +$254K | 0.03% | 423 |
|