Schroder Investment Management Group’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
Q4 | – | Sell |
-562,679
| Closed | -$22.1M | – | 1293 |
|
|
2015
Q3 | $22.1M | Buy |
562,679
+465,300
| +478% | +$18.3M | 0.05% | 439 |
|
|
2015
Q2 | $4.42M | Sell |
97,379
-66,500
| -41% | -$3.02M | 0.01% | 753 |
|
|
2015
Q1 | $8.28M | Sell |
163,879
-524,500
| -76% | -$26.5M | 0.02% | 686 |
|
|
2014
Q4 | $34.3M | Buy |
688,379
+342,077
| +99% | +$17M | 0.07% | 339 |
|
|
2014
Q3 | $14.6M | Sell |
346,302
-161,698
| -32% | -$6.8M | 0.02% | 575 |
|
|
2014
Q2 | $19.6M | Buy |
508,000
+502,800
| +9,669% | +$19.4M | 0.02% | 488 |
|
|
2014
Q1 | $222K | Buy |
5,200
+4,700
| +940% | +$200K | ﹤0.01% | 1158 |
|
|
2013
Q4 | $18.9K | Buy |
+500
| New | +$18.9K | ﹤0.01% | 1395 |
|