Oxford Asset Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,000,000
| Closed | -$118M | – | 1025 |
|
|
2015
Q4 | $118M | Buy |
2,000,000
+1,904,090
| +1,985% | +$106M | 2.77% | 4 |
|
|
2015
Q3 | $3.76M | Buy |
+95,910
| New | +$3.94M | 0.12% | 178 |
|
|
2015
Q2 | – | Sell |
-9,285
| Closed | -$476K | – | 805 |
|
|
2015
Q1 | $476K | Sell |
9,285
-71,604
| -89% | -$3.56M | 0.01% | 537 |
|
|
2014
Q4 | $4.07M | Buy |
80,889
+51,208
| +173% | +$2.44M | 0.09% | 243 |
|
|
2014
Q3 | $1.25M | Sell |
29,681
-177,783
| -86% | -$7.39M | 0.03% | 445 |
|
|
2014
Q2 | $8.01M | Sell |
207,464
-195,494
| -49% | -$7.81M | 0.26% | 106 |
|
|
2014
Q1 | $17.2M | Sell |
402,958
-236,630
| -37% | -$10.1M | 0.5% | 29 |
|
|
2013
Q4 | $24.2M | Buy |
639,588
+426,922
| +201% | +$14.9M | 0.61% | 16 |
|
|
2013
Q3 | $7.46M | Buy |
+212,666
| New | +$8.32M | 0.17% | 151 |
|
