Quantitative Investment Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,600
| Closed | -$298K | – | 967 |
|
|
2015
Q3 | $298K | Buy |
+7,600
| New | +$298K | 0.02% | 544 |
|
|
2015
Q2 | – | Sell |
-5,800
| Closed | -$297K | – | 806 |
|
|
2015
Q1 | $297K | Buy |
5,800
+1,400
| +32% | +$71.7K | 0.03% | 481 |
|
|
2014
Q4 | $219K | Buy |
+4,400
| New | +$219K | 0.03% | 403 |
|