Royal Bank of Canada’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 |
-239
| Closed | -$14K | – | 6078 |
|
|
2015
Q4 | $14K | Sell |
239
-2,104
| -90% | -$123K | ﹤0.01% | 5105 |
|
|
2015
Q3 | $91K | Buy |
2,343
+2,103
| +876% | +$81.7K | ﹤0.01% | 4252 |
|
|
2015
Q2 | $11K | Sell |
240
-1,186
| -83% | -$54.4K | ﹤0.01% | 5530 |
|
|
2015
Q1 | $73K | Sell |
1,426
-8,718
| -86% | -$446K | ﹤0.01% | 4330 |
|
|
2014
Q4 | $506K | Buy |
10,144
+4,412
| +77% | +$220K | ﹤0.01% | 3028 |
|
|
2014
Q3 | $241K | Buy |
5,732
+4,351
| +315% | +$183K | ﹤0.01% | 3532 |
|
|
2014
Q2 | $54K | Sell |
1,381
-4,267
| -76% | -$167K | ﹤0.01% | 4315 |
|
|
2014
Q1 | $241K | Buy |
5,648
+4,753
| +531% | +$203K | ﹤0.01% | 3466 |
|
|
2013
Q4 | $34K | Sell |
895
-28,730
| -97% | -$1.09M | ﹤0.01% | 4435 |
|
|
2013
Q3 | $1.04M | Buy |
29,625
+21,533
| +266% | +$755K | ﹤0.01% | 2287 |
|
|
2013
Q2 | $314K | Buy |
+8,092
| New | +$314K | ﹤0.01% | 3013 |
|