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 |
|