EDRH
SCWX

Edmond de Rothschild Holding’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Edmond de Rothschild Holding’s Portfolio SCWX Stock Details SCWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-268,000
Closed -$3.34M – 766
2018
Q2 		$3.34M Sell
268,000
-107,484
-29% -$1.34M 0.1% 165
2018
Q1 		$3.03M Buy
375,484
+235,484
+168% +$1.9M 0.09% 171
2017
Q4 		$1.24M Hold
140,000
– – 0.04% 247
2017
Q3 		$1.73M Buy
+140,000
New +$1.73M 0.05% 216