ProShare Advisors’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,573
| Closed | -$446K | – | 1707 |
|
|
2015
Q4 | $446K | Buy |
7,573
+798
| +12% | +$47K | 0.01% | 1090 |
|
|
2015
Q3 | $266K | Sell |
6,775
-3,460
| -34% | -$136K | ﹤0.01% | 1195 |
|
|
2015
Q2 | $472K | Sell |
10,235
-755
| -7% | -$34.8K | 0.01% | 1123 |
|
|
2015
Q1 | $563K | Sell |
10,990
-2,091
| -16% | -$107K | 0.01% | 1119 |
|
|
2014
Q4 | $652K | Sell |
13,081
-22,794
| -64% | -$1.14M | 0.01% | 1080 |
|
|
2014
Q3 | $1.51M | Buy |
35,875
+3,875
| +12% | +$163K | 0.02% | 878 |
|
|
2014
Q2 | $1.24M | Buy |
32,000
+23,162
| +262% | +$895K | 0.02% | 1060 |
|
|
2014
Q1 | $377K | Sell |
8,838
-40,212
| -82% | -$1.72M | ﹤0.01% | 2085 |
|
|
2013
Q4 | $1.86M | Buy |
49,050
+42,091
| +605% | +$1.59M | 0.03% | 769 |
|
|
2013
Q3 | $244K | Buy |
6,959
+1,508
| +28% | +$52.9K | 0.01% | 2055 |
|
|
2013
Q2 | $212K | Buy |
+5,451
| New | +$212K | ﹤0.01% | 1995 |
|