Retirement Systems of Alabama’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 |
-309,526
| Closed | -$18.2M | – | 984 |
|
|
2015
Q4 | $18.2M | Buy |
309,526
+27,708
| +10% | +$1.63M | 0.11% | 211 |
|
|
2015
Q3 | $11.1M | Buy |
281,818
+35,168
| +14% | +$1.38M | 0.07% | 340 |
|
|
2015
Q2 | $11.4M | Buy |
246,650
+145
| +0.1% | +$6.69K | 0.06% | 360 |
|
|
2015
Q1 | $12.6M | Buy |
246,505
+163,566
| +197% | +$8.38M | 0.07% | 339 |
|
|
2014
Q4 | $4.13M | Hold |
82,939
| – | – | 0.02% | 749 |
|
|
2014
Q3 | $3.49M | Sell |
82,939
-1,069
| -1% | -$45K | 0.02% | 784 |
|
|
2014
Q2 | $3.25M | Buy |
84,008
+3,108
| +4% | +$120K | 0.02% | 804 |
|
|
2014
Q1 | $3.45M | Buy |
80,900
+452
| +0.6% | +$19.3K | 0.02% | 766 |
|
|
2013
Q4 | $3.04M | Hold |
80,448
| – | – | 0.02% | 786 |
|
|
2013
Q3 | $2.82M | Buy |
80,448
+5,521
| +7% | +$194K | 0.02% | 822 |
|
|
2013
Q2 | $2.91M | Buy |
+74,927
| New | +$2.91M | 0.02% | 773 |
|