Public Employees Retirement Association of Colorado’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 |
-18,651
| Closed | -$1.1M | – | 1877 |
|
|
2015
Q4 | $1.1M | Sell |
18,651
-1,542
| -8% | -$90.9K | 0.01% | 807 |
|
|
2015
Q3 | $792K | Sell |
20,193
-23
| -0.1% | -$902 | 0.01% | 937 |
|
|
2015
Q2 | $933K | Sell |
20,216
-439
| -2% | -$20.3K | 0.01% | 936 |
|
|
2015
Q1 | $1.06M | Sell |
20,655
-878
| -4% | -$45K | 0.01% | 916 |
|
|
2014
Q4 | $1.07M | Sell |
21,533
-36
| -0.2% | -$1.79K | 0.01% | 917 |
|
|
2014
Q3 | $907K | Sell |
21,569
-20
| -0.1% | -$841 | 0.01% | 969 |
|
|
2014
Q2 | $835K | Sell |
21,589
-856
| -4% | -$33.1K | 0.01% | 1028 |
|
|
2014
Q1 | $957K | Sell |
22,445
-9
| -0% | -$384 | 0.01% | 982 |
|
|
2013
Q4 | $849K | Sell |
22,454
-72,662
| -76% | -$2.75M | 0.01% | 1012 |
|
|
2013
Q3 | $3.34M | Sell |
95,116
-52,294
| -35% | -$1.83M | 0.03% | 510 |
|
|
2013
Q2 | $5.72M | Buy |
+147,410
| New | +$5.72M | 0.05% | 373 |
|