SWI
First Trust Advisors’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,105
| Closed | -$907K | – | 2367 |
|
|
2015
Q3 | $907K | Sell |
23,105
-169,811
| -88% | -$6.67M | ﹤0.01% | 1774 |
|
|
2015
Q2 | $8.9M | Sell |
192,916
-204,795
| -51% | -$9.45M | 0.02% | 801 |
|
|
2015
Q1 | $20.4M | Buy |
397,711
+122,170
| +44% | +$6.26M | 0.06% | 409 |
|
|
2014
Q4 | $13.7M | Buy |
+275,541
| New | +$13.7M | 0.05% | 557 |
|
|
2014
Q3 | – | Sell |
-184,066
| Closed | -$7.12M | – | 2353 |
|
|
2014
Q2 | $7.12M | Buy |
+184,066
| New | +$7.12M | 0.03% | 816 |
|
|
2013
Q3 | – | Sell |
-61,046
| Closed | -$2.37M | – | 2376 |
|
|
2013
Q2 | $2.37M | Buy |
+61,046
| New | +$2.37M | 0.02% | 1113 |
|