Raymond James & Associates’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 |
-78,786
| Closed | -$4.64M | – | 2901 |
|
|
2015
Q4 | $4.64M | Sell |
78,786
-53,839
| -41% | -$3.17M | 0.02% | 839 |
|
|
2015
Q3 | $5.2M | Buy |
132,625
+10,900
| +9% | +$428K | 0.02% | 729 |
|
|
2015
Q2 | $5.62M | Buy |
121,725
+16,169
| +15% | +$746K | 0.02% | 752 |
|
|
2015
Q1 | $5.41M | Buy |
105,556
+7,707
| +8% | +$395K | 0.02% | 705 |
|
|
2014
Q4 | $4.88M | Buy |
97,849
+33,873
| +53% | +$1.69M | 0.02% | 689 |
|
|
2014
Q3 | $2.69M | Buy |
63,976
+17,899
| +39% | +$753K | 0.02% | 936 |
|
|
2014
Q2 | $1.78M | Sell |
46,077
-1,507
| -3% | -$58.3K | 0.01% | 1155 |
|
|
2014
Q1 | $2.03M | Buy |
+47,584
| New | +$2.03M | 0.01% | 1033 |
|