Paradigm Asset Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,500
| Closed | -$844K | – | 907 |
|
|
2015
Q3 | $844K | Sell |
21,500
-1,300
| -6% | -$51K | 0.11% | 200 |
|
|
2015
Q2 | $1.05M | Hold |
22,800
| – | – | 0.12% | 195 |
|
|
2015
Q1 | $1.17M | Buy |
22,800
+1,000
| +5% | +$51.2K | 0.13% | 184 |
|
|
2014
Q4 | $1.09M | Buy |
21,800
+1,300
| +6% | +$64.8K | 0.14% | 187 |
|
|
2014
Q3 | $862K | Buy |
20,500
+1,000
| +5% | +$42.1K | 0.12% | 200 |
|
|
2014
Q2 | $754K | Sell |
19,500
-600
| -3% | -$23.2K | 0.1% | 213 |
|
|
2014
Q1 | $857K | Sell |
20,100
-1,600
| -7% | -$68.2K | 0.12% | 200 |
|
|
2013
Q4 | $821K | Sell |
21,700
-3,000
| -12% | -$113K | 0.13% | 213 |
|
|
2013
Q3 | $866K | Sell |
24,700
-400
| -2% | -$14K | 0.14% | 189 |
|
|
2013
Q2 | $974K | Buy |
+25,100
| New | +$974K | 0.17% | 177 |
|