Jefferies Group’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,701
| Closed | -$2.87M | – | 1722 |
|
|
2015
Q4 | $2.87M | Buy |
48,701
+37,802
| +347% | +$2.23M | 0.02% | 226 |
|
|
2015
Q3 | $428K | Buy |
10,899
+3,501
| +47% | +$137K | ﹤0.01% | 806 |
|
|
2015
Q2 | $342K | Buy |
7,398
+1,373
| +23% | +$63.5K | ﹤0.01% | 955 |
|
|
2015
Q1 | $309K | Sell |
6,025
-3,356
| -36% | -$172K | ﹤0.01% | 945 |
|
|
2014
Q4 | $468K | Buy |
+9,381
| New | +$468K | ﹤0.01% | 687 |
|
|
2014
Q2 | – | Sell |
-4,698
| Closed | -$201K | – | 1713 |
|
|
2014
Q1 | $201K | Buy |
+4,698
| New | +$201K | ﹤0.01% | 1064 |
|