Freshford Capital Management’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
Q1 | – | Sell |
-598,478
| Closed | -$29.8M | – | 45 |
|
|
2014
Q4 | $29.8M | Sell |
598,478
-119,418
| -17% | -$5.95M | 3.87% | 9 |
|
|
2014
Q3 | $30.2M | Buy |
717,896
+25,000
| +4% | +$1.05M | 4.11% | 8 |
|
|
2014
Q2 | $26.8M | Sell |
692,896
-4,299
| -0.6% | -$166K | 3.51% | 11 |
|
|
2014
Q1 | $29.7M | Buy |
697,195
+44,402
| +7% | +$1.89M | 3.53% | 9 |
|
|
2013
Q4 | $24.7M | Buy |
+652,793
| New | +$24.7M | 2.86% | 13 |
|