Fidelity Investments’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 |
-1,898,182
| Closed | -$112M | – | 2824 |
|
|
2015
Q4 | $112M | Sell |
1,898,182
-4,233,826
| -69% | -$249M | 0.02% | 923 |
|
|
2015
Q3 | $241M | Buy |
6,132,008
+1,677,362
| +38% | +$65.8M | 0.03% | 546 |
|
|
2015
Q2 | $205M | Buy |
4,454,646
+1,946
| +0% | +$89.8K | 0.03% | 681 |
|
|
2015
Q1 | $228M | Buy |
4,452,700
+921,726
| +26% | +$47.2M | 0.03% | 629 |
|
|
2014
Q4 | $176M | Sell |
3,530,974
-112,743
| -3% | -$5.62M | 0.02% | 739 |
|
|
2014
Q3 | $153M | Buy |
3,643,717
+716,428
| +24% | +$30.1M | 0.02% | 773 |
|
|
2014
Q2 | $113M | Sell |
2,927,289
-156,141
| -5% | -$6.04M | 0.02% | 938 |
|
|
2014
Q1 | $131M | Buy |
3,083,430
+402,630
| +15% | +$17.2M | 0.02% | 830 |
|
|
2013
Q4 | $101M | Sell |
2,680,800
-6,044,448
| -69% | -$229M | 0.01% | 972 |
|
|
2013
Q3 | $306M | Sell |
8,725,248
-1,528,801
| -15% | -$53.6M | 0.05% | 446 |
|
|
2013
Q2 | $398M | Buy |
+10,254,049
| New | +$398M | 0.07% | 354 |
|