Envestnet Asset 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 |
-2,875
| Closed | -$169K | – | 3230 |
|
|
2015
Q4 | $169K | Sell |
2,875
-352
| -11% | -$20.7K | ﹤0.01% | 2126 |
|
|
2015
Q3 | $127K | Sell |
3,227
-1,334
| -29% | -$52.5K | ﹤0.01% | 2238 |
|
|
2015
Q2 | $210K | Buy |
+4,561
| New | +$210K | ﹤0.01% | 2113 |
|
|
2015
Q1 | – | Sell |
-356
| Closed | -$18K | – | 2632 |
|
|
2014
Q4 | $18K | Buy |
356
+21
| +6% | +$1.06K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $14K | Buy |
335
+73
| +28% | +$3.05K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $10K | Buy |
262
+167
| +176% | +$6.37K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $4K | Buy |
95
+30
| +46% | +$1.26K | ﹤0.01% | 2182 |
|
|
2013
Q4 | $2K | Sell |
65
-19
| -23% | -$585 | ﹤0.01% | 2299 |
|
|
2013
Q3 | $3K | Buy |
84
+19
| +29% | +$679 | ﹤0.01% | 2112 |
|
|
2013
Q2 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 2055 |
|