Invesco’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 |
-1,811,672
| Closed | -$107M | – | 3819 |
|
|
2015
Q4 | $107M | Sell |
1,811,672
-231,473
| -11% | -$13.6M | 0.04% | 477 |
|
|
2015
Q3 | $80.2M | Buy |
2,043,145
+62,217
| +3% | +$2.44M | 0.03% | 558 |
|
|
2015
Q2 | $91.4M | Sell |
1,980,928
-6,964
| -0.4% | -$321K | 0.04% | 553 |
|
|
2015
Q1 | $102M | Buy |
1,987,892
+354,666
| +22% | +$18.2M | 0.04% | 510 |
|
|
2014
Q4 | $81.4M | Buy |
1,633,226
+752,323
| +85% | +$37.5M | 0.03% | 585 |
|
|
2014
Q3 | $37M | Buy |
880,903
+45,223
| +5% | +$1.9M | 0.01% | 934 |
|
|
2014
Q2 | $32.3M | Sell |
835,680
-17,995
| -2% | -$696K | 0.01% | 1013 |
|
|
2014
Q1 | $36.4M | Sell |
853,675
-88,202
| -9% | -$3.76M | 0.01% | 938 |
|
|
2013
Q4 | $35.6M | Sell |
941,877
-37,411
| -4% | -$1.42M | 0.01% | 963 |
|
|
2013
Q3 | $34.3M | Sell |
979,288
-162,908
| -14% | -$5.71M | 0.01% | 939 |
|
|
2013
Q2 | $44.3M | Buy |
+1,142,196
| New | +$44.3M | 0.02% | 769 |
|