Fidelity International’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 |
-629,988
| Closed | -$24.7M | – | 537 |
|
|
2015
Q3 | $24.7M | Sell |
629,988
-165,018
| -21% | -$6.48M | 0.09% | 218 |
|
|
2015
Q2 | $36.7M | Sell |
795,006
-203,923
| -20% | -$9.41M | 0.12% | 174 |
|
|
2015
Q1 | $51.2M | Buy |
998,929
+16,876
| +2% | +$865K | 0.16% | 142 |
|
|
2014
Q4 | $48.9M | Buy |
982,053
+19,751
| +2% | +$984K | 0.17% | 139 |
|
|
2014
Q3 | $40.5M | Buy |
962,302
+165,842
| +21% | +$6.97M | 0.16% | 146 |
|
|
2014
Q2 | $30.8M | Buy |
796,460
+430,366
| +118% | +$16.6M | 0.12% | 180 |
|
|
2014
Q1 | $15.6M | Buy |
366,094
+333,954
| +1,039% | +$14.2M | 0.06% | 298 |
|
|
2013
Q4 | $1.22M | Buy |
+32,140
| New | +$1.22M | ﹤0.01% | 462 |
|