Guggenheim Capital’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 |
-227,462
| Closed | -$13.4M | – | 3090 |
|
|
2015
Q4 | $13.4M | Sell |
227,462
-111,388
| -33% | -$6.56M | 0.04% | 659 |
|
|
2015
Q3 | $13.3M | Sell |
338,850
-26,851
| -7% | -$1.05M | 0.04% | 654 |
|
|
2015
Q2 | $16.9M | Buy |
365,701
+5,854
| +2% | +$270K | 0.04% | 652 |
|
|
2015
Q1 | $18.4M | Sell |
359,847
-28,401
| -7% | -$1.46M | 0.04% | 646 |
|
|
2014
Q4 | $19.3M | Buy |
388,248
+375,333
| +2,906% | +$18.7M | 0.05% | 642 |
|
|
2014
Q3 | $543K | Sell |
12,915
-3,974
| -24% | -$167K | ﹤0.01% | 2486 |
|
|
2014
Q2 | $653K | Buy |
16,889
+8,846
| +110% | +$342K | ﹤0.01% | 2444 |
|
|
2014
Q1 | $343K | Sell |
8,043
-19,855
| -71% | -$847K | ﹤0.01% | 2653 |
|
|
2013
Q4 | $1.06M | Sell |
27,898
-112,138
| -80% | -$4.24M | ﹤0.01% | 2151 |
|
|
2013
Q3 | $4.91M | Sell |
140,036
-1,284
| -0.9% | -$45K | 0.02% | 1092 |
|
|
2013
Q2 | $5.49M | Buy |
+141,320
| New | +$5.49M | 0.02% | 1005 |
|