MAM
SWI
Mizuho Asset Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,250
| Closed | -$53K | – | 706 |
|
|
2014
Q3 | $53K | Sell |
1,250
-850
| -40% | -$36K | 0.01% | 355 |
|
|
2014
Q2 | $81K | Sell |
2,100
-61,700
| -97% | -$2.38M | 0.02% | 257 |
|
|
2014
Q1 | $2.72M | Sell |
63,800
-50
| -0.1% | -$2.13K | 0.54% | 61 |
|
|
2013
Q4 | $2.42M | Sell |
63,850
-100
| -0.2% | -$3.78K | 0.47% | 65 |
|
|
2013
Q3 | $2.24M | Hold |
63,950
| – | – | 0.33% | 117 |
|
|
2013
Q2 | $2.48M | Buy |
+63,950
| New | +$2.48M | 0.36% | 108 |
|