Louisiana State Employees Retirement System’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 |
-17,300
| Closed | -$1.02M | – | 1457 |
|
|
2015
Q4 | $1.02M | Sell |
17,300
-700
| -4% | -$41.2K | 0.05% | 475 |
|
|
2015
Q3 | $706K | Buy |
18,000
+500
| +3% | +$19.6K | 0.04% | 743 |
|
|
2015
Q2 | $807K | Buy |
17,500
+500
| +3% | +$23.1K | 0.04% | 700 |
|
|
2015
Q1 | $871K | Sell |
17,000
-900
| -5% | -$46.1K | 0.04% | 650 |
|
|
2014
Q4 | $892K | Buy |
17,900
+100
| +0.6% | +$4.98K | 0.04% | 656 |
|
|
2014
Q3 | $748K | Buy |
17,800
+200
| +1% | +$8.4K | 0.04% | 748 |
|
|
2014
Q2 | $680K | Hold |
17,600
| – | – | 0.03% | 871 |
|
|
2014
Q1 | $750K | Sell |
17,600
-300
| -2% | -$12.8K | 0.04% | 768 |
|
|
2013
Q4 | $677K | Buy |
+17,900
| New | +$677K | 0.03% | 846 |
|