Morgan Stanley’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-543,528
| Closed | -$32M | – | 6959 |
|
|
2015
Q4 | $32M | Buy |
543,528
+516,373
| +1,902% | +$30.4M | 0.01% | 1080 |
|
|
2015
Q3 | $1.07M | Sell |
27,155
-168,225
| -86% | -$6.6M | ﹤0.01% | 4049 |
|
|
2015
Q2 | $9.01M | Buy |
195,380
+63,705
| +48% | +$2.94M | ﹤0.01% | 2214 |
|
|
2015
Q1 | $6.75M | Buy |
131,675
+28,003
| +27% | +$1.43M | ﹤0.01% | 2462 |
|
|
2014
Q4 | $5.17M | Sell |
103,672
-3,256
| -3% | -$162K | ﹤0.01% | 2709 |
|
|
2014
Q3 | $4.5M | Buy |
106,928
+66,149
| +162% | +$2.78M | ﹤0.01% | 2722 |
|
|
2014
Q2 | $1.58M | Sell |
40,779
-43,257
| -51% | -$1.67M | ﹤0.01% | 3680 |
|
|
2014
Q1 | $3.58M | Sell |
84,036
-182,914
| -69% | -$7.8M | ﹤0.01% | 2901 |
|
|
2013
Q4 | $10.1M | Buy |
266,950
+159,670
| +149% | +$6.04M | ﹤0.01% | 1947 |
|
|
2013
Q3 | $3.76M | Buy |
107,280
+11,590
| +12% | +$406K | ﹤0.01% | 2698 |
|
|
2013
Q2 | $3.71M | Buy |
+95,690
| New | +$3.71M | ﹤0.01% | 2601 |
|