Prelude Capital Management’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 |
-7,100
| Closed | -$418K | – | 1684 |
|
|
2015
Q4 | $418K | Buy |
+7,100
| New | +$418K | 0.06% | 284 |
|
|
2015
Q3 | – | Sell |
-140
| Closed | -$6K | – | 1950 |
|
|
2015
Q2 | $6K | Sell |
140
-760
| -84% | -$32.6K | ﹤0.01% | 1516 |
|
|
2015
Q1 | $46K | Hold |
900
| – | – | 0.01% | 1279 |
|
|
2014
Q4 | $45K | Sell |
900
-2,500
| -74% | -$125K | 0.01% | 1206 |
|
|
2014
Q3 | $143K | Buy |
3,400
+900
| +36% | +$37.9K | 0.02% | 800 |
|
|
2014
Q2 | $97K | Sell |
2,500
-800
| -24% | -$31K | 0.01% | 982 |
|
|
2014
Q1 | $141K | Sell |
3,300
-1,700
| -34% | -$72.6K | 0.02% | 755 |
|
|
2013
Q4 | $189K | Buy |
5,000
+1,650
| +49% | +$62.4K | 0.03% | 575 |
|
|
2013
Q3 | $117K | Buy |
3,350
+834
| +33% | +$29.1K | 0.02% | 635 |
|
|
2013
Q2 | $98K | Buy |
+2,516
| New | +$98K | 0.02% | 576 |
|