RCMC
SWI
RK Capital Management (Colorado)’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-255,400
| Closed | -$15M | – | 54 |
|
|
2015
Q4 | $15M | Sell |
255,400
-6,900
| -3% | -$406K | 2.63% | 14 |
|
|
2015
Q3 | $10.3M | Sell |
262,300
-36,000
| -12% | -$1.41M | 1.88% | 22 |
|
|
2015
Q2 | $13.8M | Buy |
298,300
+27,400
| +10% | +$1.26M | 2.49% | 15 |
|
|
2015
Q1 | $13.9M | Hold |
270,900
| – | – | 2.77% | 11 |
|
|
2014
Q4 | $13.5M | Sell |
270,900
-15,500
| -5% | -$772K | 2.67% | 12 |
|
|
2014
Q3 | $12M | Sell |
286,400
-7,100
| -2% | -$299K | 2.46% | 17 |
|
|
2014
Q2 | $11.3M | Buy |
293,500
+7,100
| +2% | +$274K | 2.26% | 17 |
|
|
2014
Q1 | $12.2M | Buy |
286,400
+46,500
| +19% | +$1.98M | 2.48% | 12 |
|
|
2013
Q4 | $9.08M | Buy |
+239,900
| New | +$9.08M | 2.23% | 18 |
|