Parametric Portfolio Associates’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 |
-36,589
| Closed | -$2.16M | – | 4100 |
|
|
2015
Q4 | $2.16M | Sell |
36,589
-1,115
| -3% | -$65.7K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $1.48M | Sell |
37,704
-7,198
| -16% | -$283K | ﹤0.01% | 2061 |
|
|
2015
Q2 | $2.07M | Sell |
44,902
-31,101
| -41% | -$1.43M | ﹤0.01% | 2215 |
|
|
2015
Q1 | $3.89M | Buy |
76,003
+2,544
| +3% | +$130K | 0.01% | 1573 |
|
|
2014
Q4 | $3.66M | Buy |
73,459
+18,193
| +33% | +$906K | 0.01% | 1565 |
|
|
2014
Q3 | $2.32M | Buy |
55,266
+18,300
| +50% | +$770K | 0.01% | 1939 |
|
|
2014
Q2 | $1.43M | Sell |
36,966
-692
| -2% | -$26.8K | ﹤0.01% | 2400 |
|
|
2014
Q1 | $1.61M | Buy |
37,658
+1,381
| +4% | +$58.9K | ﹤0.01% | 2258 |
|
|
2013
Q4 | $1.37M | Sell |
36,277
-14,392
| -28% | -$544K | ﹤0.01% | 2390 |
|
|
2013
Q3 | $1.78M | Buy |
50,669
+6,089
| +14% | +$213K | ﹤0.01% | 2051 |
|
|
2013
Q2 | $1.73M | Buy |
+44,580
| New | +$1.73M | 0.01% | 1959 |
|