Dupont Capital Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,700
| Closed | -$1.69M | – | 746 |
|
|
2015
Q4 | $1.69M | Buy |
28,700
+10,000
| +53% | +$589K | 0.04% | 373 |
|
|
2015
Q3 | $734K | Sell |
18,700
-44,159
| -70% | -$1.73M | 0.02% | 494 |
|
|
2015
Q2 | $2.9M | Hold |
62,859
| – | – | 0.06% | 280 |
|
|
2015
Q1 | $3.22M | Hold |
62,859
| – | – | 0.06% | 283 |
|
|
2014
Q4 | $3.13M | Sell |
62,859
-38,081
| -38% | -$1.9M | 0.06% | 265 |
|
|
2014
Q3 | $4.25M | Buy |
100,940
+68,940
| +215% | +$2.9M | 0.07% | 213 |
|
|
2014
Q2 | $1.24M | Buy |
+32,000
| New | +$1.24M | 0.02% | 454 |
|