Russell Frank Company’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 |
-214,641
| Closed | -$12.6M | – | 3146 |
|
|
2015
Q4 | $12.6M | Sell |
214,641
-5,553
| -3% | -$327K | 0.02% | 760 |
|
|
2015
Q3 | $8.64M | Sell |
220,194
-29,877
| -12% | -$1.17M | 0.02% | 972 |
|
|
2015
Q2 | $11.5M | Buy |
250,071
+101,494
| +68% | +$4.68M | 0.02% | 894 |
|
|
2015
Q1 | $7.61M | Buy |
148,577
+134,268
| +938% | +$6.88M | 0.01% | 1012 |
|
|
2014
Q4 | $720K | Buy |
14,309
+11,114
| +348% | +$559K | ﹤0.01% | 2296 |
|
|
2014
Q3 | $134K | Buy |
3,195
+1,741
| +120% | +$73K | ﹤0.01% | 2610 |
|
|
2014
Q2 | $56K | Hold |
1,454
| – | – | ﹤0.01% | 2698 |
|
|
2014
Q1 | $62K | Buy |
1,454
+594
| +69% | +$25.3K | ﹤0.01% | 2721 |
|
|
2013
Q4 | $35K | Sell |
860
-142,274
| -99% | -$5.79M | ﹤0.01% | 2750 |
|
|
2013
Q3 | $5.02M | Sell |
143,134
-2,663
| -2% | -$93.4K | 0.01% | 1330 |
|
|
2013
Q2 | $5.66M | Buy |
+145,797
| New | +$5.66M | 0.01% | 1177 |
|