GA
SWI
Glenhill 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 |
-1,057,557
| Closed | -$41.5M | – | 51 |
|
|
2015
Q3 | $41.5M | Buy |
1,057,557
+39,157
| +4% | +$1.54M | 3.25% | 10 |
|
|
2015
Q2 | $47M | Buy |
1,018,400
+334,733
| +49% | +$15.4M | 3.31% | 13 |
|
|
2015
Q1 | $35M | Buy |
683,667
+43,915
| +7% | +$2.25M | 2.76% | 18 |
|
|
2014
Q4 | $31.9M | Sell |
639,752
-195,178
| -23% | -$9.73M | 2.5% | 21 |
|
|
2014
Q3 | $35.1M | Buy |
+834,930
| New | +$35.1M | 2.6% | 18 |
|