PNC Financial Services Group’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 |
-26,016
| Closed | -$1.53M | – | 4690 |
|
|
2015
Q4 | $1.53M | Buy |
26,016
+3,677
| +16% | +$216K | ﹤0.01% | 1028 |
|
|
2015
Q3 | $878K | Buy |
22,339
+1,342
| +6% | +$52.7K | ﹤0.01% | 1276 |
|
|
2015
Q2 | $967K | Buy |
20,997
+7,452
| +55% | +$343K | ﹤0.01% | 1287 |
|
|
2015
Q1 | $694K | Buy |
13,545
+125
| +0.9% | +$6.41K | ﹤0.01% | 1429 |
|
|
2014
Q4 | $670K | Buy |
13,420
+9,629
| +254% | +$481K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $160K | Buy |
3,791
+555
| +17% | +$23.4K | ﹤0.01% | 2124 |
|
|
2014
Q2 | $126K | Buy |
3,236
+2,761
| +581% | +$108K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $21K | Buy |
475
+55
| +13% | +$2.43K | ﹤0.01% | 2843 |
|
|
2013
Q4 | $16K | Sell |
420
-4,764
| -92% | -$181K | ﹤0.01% | 2877 |
|
|
2013
Q3 | $182K | Sell |
5,184
-975
| -16% | -$34.2K | ﹤0.01% | 1888 |
|
|
2013
Q2 | $238K | Buy |
+6,159
| New | +$238K | ﹤0.01% | 1691 |
|