JPMorgan Chase & Co’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 |
-636,804
| Closed | -$37.5M | – | 4466 |
|
|
2015
Q4 | $37.5M | Buy |
636,804
+548,310
| +620% | +$32.3M | 0.01% | 859 |
|
|
2015
Q3 | $3.47M | Sell |
88,494
-115,637
| -57% | -$4.54M | ﹤0.01% | 2136 |
|
|
2015
Q2 | $9.42M | Sell |
204,131
-59,704
| -23% | -$2.75M | ﹤0.01% | 1733 |
|
|
2015
Q1 | $13.5M | Buy |
263,835
+82,551
| +46% | +$4.23M | ﹤0.01% | 1546 |
|
|
2014
Q4 | $9.03M | Sell |
181,284
-83,672
| -32% | -$4.17M | ﹤0.01% | 1749 |
|
|
2014
Q3 | $11.1M | Sell |
264,956
-12,545
| -5% | -$527K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $10.7M | Buy |
277,501
+216,839
| +357% | +$8.38M | ﹤0.01% | 1667 |
|
|
2014
Q1 | $2.59M | Sell |
60,662
-92,516
| -60% | -$3.94M | ﹤0.01% | 2376 |
|
|
2013
Q4 | $5.79M | Sell |
153,178
-324,797
| -68% | -$12.3M | ﹤0.01% | 1930 |
|
|
2013
Q3 | $16.8M | Sell |
477,975
-1,427,298
| -75% | -$50M | 0.01% | 1355 |
|
|
2013
Q2 | $73.9M | Buy |
+1,905,273
| New | +$73.9M | 0.02% | 580 |
|