Oregon Public Employees Retirement Fund’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 |
-19,562
| Closed | -$1.15M | – | 1036 |
|
|
2015
Q4 | $1.15M | Sell |
19,562
-1,100
| -5% | -$64.8K | 0.03% | 655 |
|
|
2015
Q3 | $811K | Hold |
20,662
| – | – | 0.02% | 772 |
|
|
2015
Q2 | $953K | Buy |
20,662
+300
| +1% | +$13.8K | 0.02% | 760 |
|
|
2015
Q1 | $1.04M | Buy |
20,362
+1,200
| +6% | +$61.5K | 0.02% | 729 |
|
|
2014
Q4 | $955K | Sell |
19,162
-100
| -0.5% | -$4.98K | 0.02% | 747 |
|
|
2014
Q3 | $810K | Buy |
19,262
+400
| +2% | +$16.8K | 0.02% | 783 |
|
|
2014
Q2 | $729K | Buy |
18,862
+100
| +0.5% | +$3.87K | 0.02% | 830 |
|
|
2014
Q1 | $800K | Buy |
18,762
+300
| +2% | +$12.8K | 0.02% | 773 |
|
|
2013
Q4 | $698K | Buy |
18,462
+5,300
| +40% | +$200K | 0.02% | 806 |
|
|
2013
Q3 | $461K | Sell |
13,162
-100
| -0.8% | -$3.5K | 0.02% | 801 |
|
|
2013
Q2 | $515K | Buy |
+13,262
| New | +$515K | 0.02% | 750 |
|