Grantham, Mayo, Van Otterloo & Co (GMO)’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,300
| Closed | -$521K | – | 602 |
|
|
2015
Q2 | $521K | Sell |
11,300
-15,700
| -58% | -$724K | ﹤0.01% | 389 |
|
|
2015
Q1 | $1.38M | Sell |
27,000
-1,500
| -5% | -$76.8K | ﹤0.01% | 349 |
|
|
2014
Q4 | $1.42M | Buy |
+28,500
| New | +$1.42M | ﹤0.01% | 350 |
|
|
2014
Q1 | – | Sell |
-7,934
| Closed | -$300K | – | 701 |
|
|
2013
Q4 | $300K | Buy |
+7,934
| New | +$300K | ﹤0.01% | 622 |
|
|
2013
Q3 | – | Sell |
-5,200
| Closed | -$202K | – | 716 |
|
|
2013
Q2 | $202K | Buy |
+5,200
| New | +$202K | ﹤0.01% | 627 |
|