Liberty Mutual Group Asset Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,252
| Closed | -$2.37M | – | 1037 |
|
|
2015
Q4 | $2.37M | Buy |
40,252
+11,876
| +42% | +$700K | 0.1% | 296 |
|
|
2015
Q3 | $1.12M | Buy |
28,376
+523
| +2% | +$20.6K | 0.04% | 840 |
|
|
2015
Q2 | $1.28M | Buy |
27,853
+5,334
| +24% | +$246K | 0.04% | 817 |
|
|
2015
Q1 | $1.15M | Buy |
22,519
+1,401
| +7% | +$71.7K | 0.04% | 823 |
|
|
2014
Q4 | $1.05M | Sell |
21,118
-207
| -1% | -$10.3K | 0.03% | 832 |
|
|
2014
Q3 | $897K | Buy |
21,325
+345
| +2% | +$14.5K | 0.03% | 885 |
|
|
2014
Q2 | $811K | Buy |
20,980
+302
| +1% | +$11.7K | 0.03% | 915 |
|
|
2014
Q1 | $882K | Buy |
20,678
+6,470
| +46% | +$276K | 0.03% | 872 |
|
|
2013
Q4 | $537K | Sell |
14,208
-6,264
| -31% | -$237K | 0.02% | 938 |
|
|
2013
Q3 | $718K | Sell |
20,472
-4,926
| -19% | -$173K | 0.03% | 759 |
|
|
2013
Q2 | $986K | Buy |
+25,398
| New | +$986K | 0.04% | 565 |
|