Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-135,000
| Closed | -$5.3M | – | 994 |
|
|
2015
Q3 | $5.3M | Hold |
135,000
| – | – | 0.08% | 313 |
|
|
2015
Q2 | $6.23M | Sell |
135,000
-5,000
| -4% | -$231K | 0.08% | 287 |
|
|
2015
Q1 | $7.17M | Hold |
140,000
| – | – | 0.09% | 256 |
|
|
2014
Q4 | $6.98M | Hold |
140,000
| – | – | 0.09% | 267 |
|
|
2014
Q3 | $5.89M | Hold |
140,000
| – | – | 0.08% | 293 |
|
|
2014
Q2 | $5.41M | Hold |
140,000
| – | – | 0.07% | 325 |
|
|
2014
Q1 | $5.97M | Hold |
140,000
| – | – | 0.08% | 279 |
|
|
2013
Q4 | $5.3M | Buy |
140,000
+43,000
| +44% | +$1.63M | 0.07% | 317 |
|
|
2013
Q3 | $3.4M | Buy |
97,000
+17,000
| +21% | +$596K | 0.04% | 424 |
|
|
2013
Q2 | $3.11M | Buy |
+80,000
| New | +$3.11M | 0.04% | 458 |
|