Nomura Holdings’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
Q4 | – | Sell |
-7,616
| Closed | -$299K | – | 1710 |
|
|
2015
Q3 | $299K | Buy |
7,616
+441
| +6% | +$17.3K | ﹤0.01% | 814 |
|
|
2015
Q2 | $331K | Buy |
+7,175
| New | +$331K | ﹤0.01% | 1086 |
|
|
2015
Q1 | – | Sell |
-12,343
| Closed | -$618K | – | 1799 |
|
|
2014
Q4 | $618K | Buy |
+12,343
| New | +$618K | ﹤0.01% | 853 |
|
|
2014
Q3 | – | Sell |
-29,023
| Closed | -$1.12M | – | 2251 |
|
|
2014
Q2 | $1.12M | Buy |
29,023
+22,812
| +367% | +$882K | ﹤0.01% | 742 |
|
|
2014
Q1 | $264K | Sell |
6,211
-12,335
| -67% | -$524K | ﹤0.01% | 1465 |
|
|
2013
Q4 | $700K | Sell |
18,546
-130,297
| -88% | -$4.92M | ﹤0.01% | 1031 |
|
|
2013
Q3 | $5.26M | Buy |
148,843
+103,248
| +226% | +$3.65M | 0.03% | 394 |
|
|
2013
Q2 | $1.78M | Buy |
+45,595
| New | +$1.78M | 0.01% | 656 |
|