Mason Street Advisors’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 |
-26,151
| Closed | -$1.54M | – | 1530 |
|
|
2015
Q4 | $1.54M | Sell |
26,151
-1,254
| -5% | -$73.8K | 0.05% | 493 |
|
|
2015
Q3 | $1.08M | Buy |
27,405
+469
| +2% | +$18.4K | 0.04% | 666 |
|
|
2015
Q2 | $1.24M | Buy |
26,936
+213
| +0.8% | +$9.83K | 0.04% | 634 |
|
|
2015
Q1 | $1.37M | Sell |
26,723
-6,101
| -19% | -$313K | 0.04% | 608 |
|
|
2014
Q4 | $1.64M | Sell |
32,824
-358
| -1% | -$17.8K | 0.01% | 1024 |
|
|
2014
Q3 | $1.4M | Sell |
33,182
-150,152
| -82% | -$6.31M | 0.01% | 1072 |
|
|
2014
Q2 | $7.09M | Sell |
183,334
-267,676
| -59% | -$10.3M | 0.05% | 404 |
|
|
2014
Q1 | $19.2M | Buy |
451,010
+417,395
| +1,242% | +$17.8M | 0.16% | 176 |
|
|
2013
Q4 | $1.27M | Sell |
33,615
-417,948
| -93% | -$15.8M | 0.01% | 1106 |
|
|
2013
Q3 | $15.8M | Buy |
451,563
+415,283
| +1,145% | +$14.6M | 0.18% | 158 |
|
|
2013
Q2 | $1.41M | Buy |
+36,280
| New | +$1.41M | 0.02% | 801 |
|