Paloma Partners’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 |
-22,827
| Closed | -$1.34M | – | 1807 |
|
2015
Q4 | $1.34M | Buy |
+22,827
| New | +$1.34M | 0.04% | 352 |
|
2015
Q3 | – | Sell |
-12,175
| Closed | -$561K | – | 1858 |
|
2015
Q2 | $561K | Buy |
+12,175
| New | +$561K | 0.01% | 834 |
|
2015
Q1 | – | Sell |
-24,600
| Closed | -$1.23M | – | 1433 |
|
2014
Q4 | $1.23M | Buy |
24,600
+4,455
| +22% | +$222K | 0.05% | 304 |
|
2014
Q3 | $847K | Buy |
+20,145
| New | +$847K | 0.04% | 342 |
|
2013
Q4 | – | Sell |
-5,831
| Closed | -$204K | – | 1295 |
|
2013
Q3 | $204K | Buy |
+5,831
| New | +$204K | 0.01% | 736 |
|