Northern Trust’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 |
-527,174
| Closed | -$31.1M | – | 4344 |
|
|
2015
Q4 | $31.1M | Sell |
527,174
-47,626
| -8% | -$2.81M | 0.01% | 1149 |
|
|
2015
Q3 | $22.6M | Buy |
574,800
+12,979
| +2% | +$509K | 0.01% | 1407 |
|
|
2015
Q2 | $25.9M | Sell |
561,821
-15,183
| -3% | -$700K | 0.01% | 1375 |
|
|
2015
Q1 | $29.6M | Buy |
577,004
+32,752
| +6% | +$1.68M | 0.01% | 1277 |
|
|
2014
Q4 | $27.1M | Buy |
544,252
+5,031
| +0.9% | +$251K | 0.01% | 1302 |
|
|
2014
Q3 | $22.7M | Buy |
539,221
+4,998
| +0.9% | +$210K | 0.01% | 1407 |
|
|
2014
Q2 | $20.7M | Sell |
534,223
-184,880
| -26% | -$7.15M | 0.01% | 1496 |
|
|
2014
Q1 | $30.7M | Buy |
719,103
+207,308
| +41% | +$8.84M | 0.01% | 1208 |
|
|
2013
Q4 | $19.4M | Sell |
511,795
-8,387
| -2% | -$317K | 0.01% | 1549 |
|
|
2013
Q3 | $18.2M | Buy |
520,182
+7,858
| +2% | +$276K | 0.01% | 1529 |
|
|
2013
Q2 | $19.9M | Buy |
+512,324
| New | +$19.9M | 0.01% | 1389 |
|