Maverick Capital’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
Q3 | – | Sell |
-563,735
| Closed | -$26M | – | 137 |
|
|
2015
Q2 | $26M | Sell |
563,735
-1,999,624
| -78% | -$92.2M | 0.4% | 35 |
|
|
2015
Q1 | $131M | Sell |
2,563,359
-1,155,887
| -31% | -$59.2M | 2.11% | 19 |
|
|
2014
Q4 | $185M | Sell |
3,719,246
-1,170,229
| -24% | -$58.3M | 2.9% | 16 |
|
|
2014
Q3 | $206M | Sell |
4,889,475
-908,683
| -16% | -$38.2M | 3.01% | 15 |
|
|
2014
Q2 | $224M | Sell |
5,798,158
-649,866
| -10% | -$25.1M | 3.22% | 10 |
|
|
2014
Q1 | $275M | Sell |
6,448,024
-833,746
| -11% | -$35.5M | 3.84% | 8 |
|
|
2013
Q4 | $275M | Buy |
7,281,770
+147,628
| +2% | +$5.58M | 3.56% | 5 |
|
|
2013
Q3 | $250M | Buy |
7,134,142
+2,911,971
| +69% | +$102M | 3.39% | 7 |
|
|
2013
Q2 | $164M | Buy |
+4,222,171
| New | +$164M | 2.22% | 19 |
|