Prudential Financial’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 |
-153,862
| Closed | -$9.06M | – | 2375 |
|
|
2015
Q4 | $9.06M | Sell |
153,862
-786,760
| -84% | -$46.3M | 0.02% | 831 |
|
|
2015
Q3 | $36.9M | Buy |
940,622
+246,970
| +36% | +$9.69M | 0.07% | 288 |
|
|
2015
Q2 | $32M | Buy |
693,652
+141,190
| +26% | +$6.51M | 0.06% | 368 |
|
|
2015
Q1 | $28.3M | Buy |
552,462
+186,100
| +51% | +$9.54M | 0.05% | 420 |
|
|
2014
Q4 | $18.3M | Buy |
366,362
+72,300
| +25% | +$3.6M | 0.03% | 520 |
|
|
2014
Q3 | $12.4M | Buy |
294,062
+156,280
| +113% | +$6.57M | 0.02% | 631 |
|
|
2014
Q2 | $5.33M | Buy |
137,782
+95,620
| +227% | +$3.7M | 0.01% | 968 |
|
|
2014
Q1 | $1.8M | Sell |
42,162
-54,000
| -56% | -$2.3M | ﹤0.01% | 1521 |
|
|
2013
Q4 | $3.64M | Sell |
96,162
-229,560
| -70% | -$8.68M | 0.01% | 1141 |
|
|
2013
Q3 | $11.4M | Sell |
325,722
-180,360
| -36% | -$6.32M | 0.02% | 628 |
|
|
2013
Q2 | $19.6M | Buy |
+506,082
| New | +$19.6M | 0.04% | 421 |
|