Santa Fe Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,751
| Closed | -$681K | – | 648 |
|
|
2015
Q2 | $681K | Sell |
14,751
-1,728
| -10% | -$79.8K | 0.09% | 341 |
|
|
2015
Q1 | $844K | Sell |
16,479
-7,834
| -32% | -$401K | 0.1% | 329 |
|
|
2014
Q4 | $1.21M | Buy |
+24,313
| New | +$1.21M | 0.15% | 264 |
|
|
2014
Q1 | – | Sell |
-13,362
| Closed | -$505K | – | 639 |
|
|
2013
Q4 | $505K | Sell |
13,362
-28,134
| -68% | -$1.06M | 0.08% | 336 |
|
|
2013
Q3 | $1.46M | Buy |
41,496
+14,651
| +55% | +$514K | 0.28% | 159 |
|
|
2013
Q2 | $1.04M | Buy |
+26,845
| New | +$1.04M | 0.21% | 192 |
|