Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-296,188
| Closed | -$15.2M | – | 935 |
|
|
2015
Q1 | $15.2M | Sell |
296,188
-128,288
| -30% | -$6.57M | 0.01% | 575 |
|
|
2014
Q4 | $21.2M | Sell |
424,476
-318,883
| -43% | -$15.9M | 0.01% | 507 |
|
|
2014
Q3 | $31.3M | Sell |
743,359
-42,175
| -5% | -$1.77M | 0.02% | 437 |
|
|
2014
Q2 | $30.4M | Sell |
785,534
-409,648
| -34% | -$15.8M | 0.02% | 455 |
|
|
2014
Q1 | $51M | Sell |
1,195,182
-52,130
| -4% | -$2.22M | 0.03% | 344 |
|
|
2013
Q4 | $47.2M | Buy |
1,247,312
+449,710
| +56% | +$17M | 0.03% | 353 |
|
|
2013
Q3 | $28M | Sell |
797,602
-716,505
| -47% | -$25.1M | 0.02% | 417 |
|
|
2013
Q2 | $58.8M | Buy |
+1,514,107
| New | +$58.8M | 0.04% | 301 |
|