Putnam Investments’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 |
-209,226
| Closed | -$12.3M | – | 1521 |
|
2015
Q4 | $12.3M | Buy |
209,226
+11,271
| +6% | +$664K | 0.03% | 407 |
|
2015
Q3 | $7.77M | Buy |
+197,955
| New | +$7.77M | 0.02% | 513 |
|
2015
Q2 | – | Sell |
-66,495
| Closed | -$3.41M | – | 1603 |
|
2015
Q1 | $3.41M | Sell |
66,495
-1,951
| -3% | -$100K | 0.01% | 899 |
|
2014
Q4 | $3.41M | Sell |
68,446
-1,709
| -2% | -$85.2K | 0.01% | 881 |
|
2014
Q3 | $2.95M | Buy |
70,155
+984
| +1% | +$41.4K | 0.01% | 928 |
|
2014
Q2 | $2.68M | Buy |
69,171
+182
| +0.3% | +$7.04K | 0.01% | 961 |
|
2014
Q1 | $2.94M | Sell |
68,989
-3,633
| -5% | -$155K | 0.01% | 959 |
|
2013
Q4 | $2.75M | Buy |
+72,622
| New | +$2.75M | 0.01% | 960 |
|