Nuveen Asset Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-26,703
| Closed | -$1.57K | – | 1462 |
|
2015
Q4 | $1.57K | Sell |
26,703
-112,500
| -81% | -$6.63K | 0.01% | 862 |
|
2015
Q3 | $5.46K | Sell |
139,203
-260,906
| -65% | -$10.2K | 0.03% | 462 |
|
2015
Q2 | $18.5K | Sell |
400,109
-10,224
| -2% | -$472 | 0.1% | 262 |
|
2015
Q1 | $21M | Sell |
410,333
-3,705
| -0.9% | -$190K | 0.12% | 250 |
|
2014
Q4 | $20.6M | Buy |
414,038
+350,790
| +555% | +$17.5M | 0.12% | 238 |
|
2014
Q3 | $2.66M | Buy |
63,248
+6,866
| +12% | +$289K | 0.02% | 674 |
|
2014
Q2 | $2.18M | Sell |
56,382
-11,433
| -17% | -$442K | 0.01% | 756 |
|
2014
Q1 | $2.89M | Buy |
67,815
+6,099
| +10% | +$260K | 0.02% | 640 |
|
2013
Q4 | $2.34M | Buy |
61,716
+36,896
| +149% | +$1.4M | 0.02% | 676 |
|
2013
Q3 | $870K | Buy |
24,820
+2,008
| +9% | +$70.4K | 0.01% | 1083 |
|
2013
Q2 | $885K | Buy |
+22,812
| New | +$885K | 0.01% | 1025 |
|