RhumbLine Advisers’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 |
-107,075
| Closed | -$6.31M | – | 3029 |
|
|
2015
Q4 | $6.31M | Sell |
107,075
-5,990
| -5% | -$353K | 0.02% | 709 |
|
|
2015
Q3 | $4.44M | Buy |
113,065
+5,654
| +5% | +$222K | 0.02% | 869 |
|
|
2015
Q2 | $4.96M | Buy |
107,411
+5,497
| +5% | +$254K | 0.02% | 841 |
|
|
2015
Q1 | $5.22M | Buy |
101,914
+8,420
| +9% | +$431K | 0.02% | 821 |
|
|
2014
Q4 | $4.66M | Buy |
93,494
+1,560
| +2% | +$77.7K | 0.01% | 841 |
|
|
2014
Q3 | $3.87M | Buy |
91,934
+967
| +1% | +$40.7K | 0.01% | 897 |
|
|
2014
Q2 | $3.52M | Sell |
90,967
-9,962
| -10% | -$385K | 0.01% | 1003 |
|
|
2014
Q1 | $4.3M | Sell |
100,929
-2,452
| -2% | -$105K | 0.01% | 903 |
|
|
2013
Q4 | $3.91M | Sell |
103,381
-9,468
| -8% | -$358K | 0.01% | 950 |
|
|
2013
Q3 | $3.96M | Buy |
112,849
+3,155
| +3% | +$111K | 0.01% | 928 |
|
|
2013
Q2 | $4.26M | Buy |
+109,694
| New | +$4.26M | 0.01% | 846 |
|