Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-738,032
| Closed | -$43.5M | – | 2245 |
|
|
2015
Q4 | $43.5M | Hold |
738,032
| – | – | 0.02% | 674 |
|
|
2015
Q3 | $29M | Buy |
738,032
+227,982
| +45% | +$8.95M | 0.02% | 891 |
|
|
2015
Q2 | $23.5M | Buy |
510,050
+140,030
| +38% | +$6.46M | 0.01% | 1102 |
|
|
2015
Q1 | $19M | Sell |
370,020
-20,916
| -5% | -$1.07M | 0.01% | 1235 |
|
|
2014
Q4 | $19.5M | Hold |
390,936
| – | – | 0.01% | 1229 |
|
|
2014
Q3 | $16.4M | Sell |
390,936
-344,164
| -47% | -$14.5M | 0.01% | 1272 |
|
|
2014
Q2 | $28.4M | Buy |
735,100
+367,550
| +100% | +$14.2M | 0.01% | 1404 |
|
|
2014
Q1 | $15.7M | Hold |
367,550
| – | – | 0.01% | 1291 |
|
|
2013
Q4 | $13.9M | Hold |
367,550
| – | – | 0.01% | 1374 |
|
|
2013
Q3 | $12.9M | Hold |
367,550
| – | – | 0.01% | 1395 |
|
|
2013
Q2 | $14.3M | Buy |
+367,550
| New | +$14.3M | 0.01% | 1251 |
|