Fairfield, Bush & Co’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 |
-130,337
| Closed | -$7.68M | – | 143 |
|
|
2015
Q4 | $7.68M | Sell |
130,337
-825
| -0.6% | -$48.6K | 2.69% | 8 |
|
|
2015
Q3 | $5.15M | Buy |
131,162
+52,892
| +68% | +$2.08M | 2.26% | 13 |
|
|
2015
Q2 | $3.61M | Sell |
78,270
-288
| -0.4% | -$13.3K | 1.09% | 37 |
|
|
2015
Q1 | $4.03M | Sell |
78,558
-760
| -1% | -$38.9K | 1.17% | 33 |
|
|
2014
Q4 | $3.95M | Buy |
79,318
+9,920
| +14% | +$494K | 1.13% | 35 |
|
|
2014
Q3 | $2.92M | Sell |
69,398
-695
| -1% | -$29.2K | 0.84% | 39 |
|
|
2014
Q2 | $2.71M | Hold |
70,093
| – | – | 0.8% | 42 |
|
|
2014
Q1 | $2.99M | Hold |
70,093
| – | – | 1.41% | 29 |
|
|
2013
Q4 | $2.65M | Sell |
70,093
-3,300
| -4% | -$125K | 1.19% | 32 |
|
|
2013
Q3 | $2.57M | Buy |
+73,393
| New | +$2.57M | 0.78% | 43 |
|