Geode 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
2016
Q1
Sell
-360,880
Closed -$21.3M 4176
2015
Q4
$21.3M Sell
360,880
-16,321
-4% -$961K 0.01% 859
2015
Q3
$14.8M Buy
377,201
+8,510
+2% +$334K 0.01% 1070
2015
Q2
$17M Buy
368,691
+25,720
+7% +$1.19M 0.01% 1030
2015
Q1
$17.6M Buy
342,971
+12,663
+4% +$649K 0.01% 1000
2014
Q4
$16.5M Buy
330,308
+10,339
+3% +$515K 0.01% 984
2014
Q3
$13.5M Buy
319,969
+745
+0.2% +$31.3K 0.01% 1057
2014
Q2
$12.3M Buy
319,224
+7,438
+2% +$288K 0.01% 1136
2014
Q1
$13.3M Buy
311,786
+12,894
+4% +$550K 0.01% 1055
2013
Q4
$11.3M Buy
298,892
+19,442
+7% +$735K 0.01% 1104
2013
Q3
$9.8M Buy
279,450
+39,024
+16% +$1.37M 0.01% 1088
2013
Q2
$9.33M Buy
+240,426
New +$9.33M 0.01% 991