Eagle Asset Management’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 |
-99,476
| Closed | -$5.86M | – | 675 |
|
|
2015
Q4 | $5.86M | Sell |
99,476
-194,546
| -66% | -$11.5M | 0.04% | 384 |
|
|
2015
Q3 | $11.5M | Sell |
294,022
-261,021
| -47% | -$10.2M | 0.08% | 309 |
|
|
2015
Q2 | $25.6M | Buy |
555,043
+93,480
| +20% | +$4.31M | 0.14% | 187 |
|
|
2015
Q1 | $23.7M | Buy |
461,563
+312,019
| +209% | +$16M | 0.14% | 202 |
|
|
2014
Q4 | $7.45M | Sell |
149,544
-16,777
| -10% | -$836K | 0.04% | 371 |
|
|
2014
Q3 | $6.99M | Sell |
166,321
-2,747
| -2% | -$115K | 0.04% | 383 |
|
|
2014
Q2 | $6.54M | Sell |
169,068
-6,602
| -4% | -$255K | 0.04% | 404 |
|
|
2014
Q1 | $7.49M | Sell |
175,670
-75,935
| -30% | -$3.24M | 0.04% | 395 |
|
|
2013
Q4 | $9.52M | Buy |
251,605
+93,178
| +59% | +$3.52M | 0.05% | 317 |
|
|
2013
Q3 | $5.66M | Buy |
158,427
+68,897
| +77% | +$2.46M | 0.03% | 463 |
|
|
2013
Q2 | $3.47M | Buy |
+89,530
| New | +$3.47M | 0.02% | 521 |
|