IBM Retirement Fund’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-16,166
Closed -$952K 1035
2015
Q4
$952K Buy
16,166
+1,916
+13% +$106K 0.02% 766
2015
Q3
$559K Sell
14,250
-1,231
-8% -$50.6K 0.01% 840
2015
Q2
$714K Sell
15,481
-95
-0.6% -$4.67K 0.01% 890
2015
Q1
$798K Sell
15,576
-12
-0.1% -$596 0.02% 838
2014
Q4
$777K Buy
15,588
+1,478
+10% +$70.4K 0.01% 844
2014
Q3
$593K Sell
14,110
-1,857
-12% -$77.1K 0.01% 898
2014
Q2
$621K Sell
15,967
-212
-1% -$8.47K 0.01% 944
2014
Q1
$698K Sell
16,179
-9,381
-37% -$400K 0.01% 877
2013
Q4
$968K Sell
25,560
-1,396
-5% -$48.7K 0.01% 910
2013
Q3
$946K Sell
26,956
-3,406
-11% -$133K 0.01% 909
2013
Q2
$1.18M Buy
+30,362
New +$1.39M 0.01% 867

Other funds holding SWI

IBM Retirement Fund's SWI Position: Q1 2016 in Review

IBM Retirement Fund sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 16,166 shares — an estimated $952K sold.

IBM Retirement Fund first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $1.18M in Q2 2013. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • IBM Retirement Fund reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 16,166 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $952K.
  • IBM Retirement Fund first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • IBM Retirement Fund's SOLARWINDS INC COM STK (DE) position peaked at $1.18M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.