Profund Advisors’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 |
-9,200
| Closed | -$542K | – | 1515 |
|
2015
Q4 | $542K | Buy |
9,200
+3,258
| +55% | +$192K | 0.03% | 606 |
|
2015
Q3 | $233K | Sell |
5,942
-3,704
| -38% | -$145K | 0.01% | 1008 |
|
2015
Q2 | $445K | Sell |
9,646
-1,711
| -15% | -$78.9K | 0.02% | 849 |
|
2015
Q1 | $582K | Buy |
11,357
+2,728
| +32% | +$140K | 0.02% | 802 |
|
2014
Q4 | $430K | Buy |
8,629
+2,000
| +30% | +$99.7K | 0.02% | 914 |
|
2014
Q3 | $279K | Sell |
6,629
-2,417
| -27% | -$102K | 0.01% | 1050 |
|
2014
Q2 | $350K | Sell |
9,046
-2,601
| -22% | -$101K | 0.02% | 1118 |
|
2014
Q1 | $497K | Sell |
11,647
-112
| -1% | -$4.78K | 0.02% | 882 |
|
2013
Q4 | $445K | Buy |
11,759
+1,080
| +10% | +$40.9K | 0.02% | 1120 |
|
2013
Q3 | $374K | Buy |
10,679
+3,935
| +58% | +$138K | 0.02% | 1145 |
|
2013
Q2 | $262K | Buy |
+6,744
| New | +$262K | 0.02% | 1084 |
|