Invictus RG (Singapore)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,511
| Closed | -$346K | – | 758 |
|
|
2015
Q2 | $346K | Buy |
7,511
+4,853
| +183% | +$224K | 0.32% | 96 |
|
|
2015
Q1 | $136K | Buy |
+2,658
| New | +$136K | 0.13% | 271 |
|
|
2014
Q4 | – | Sell |
-5,400
| Closed | -$227K | – | 780 |
|
|
2014
Q3 | $227K | Sell |
5,400
-1,900
| -26% | -$79.9K | 0.29% | 138 |
|
|
2014
Q2 | $282K | Buy |
7,300
+1,700
| +30% | +$65.7K | 0.3% | 125 |
|
|
2014
Q1 | $239K | Buy |
5,600
+1,192
| +27% | +$50.9K | 0.28% | 128 |
|
|
2013
Q4 | $167K | Sell |
4,408
-250
| -5% | -$9.47K | 0.11% | 306 |
|
|
2013
Q3 | $163K | Buy |
4,658
+1,403
| +43% | +$49.1K | 0.14% | 273 |
|
|
2013
Q2 | $126K | Buy |
+3,255
| New | +$126K | 0.14% | 250 |
|