SEI Investments’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
Q2 | – | Sell |
-15
| Closed | -$1K | – | 2879 |
|
2016
Q1 | $1K | Sell |
15
-36,160
| -100% | -$2.41M | ﹤0.01% | 2486 |
|
2015
Q4 | $2.13M | Sell |
36,175
-4,579
| -11% | -$270K | 0.01% | 984 |
|
2015
Q3 | $1.6M | Buy |
40,754
+20,028
| +97% | +$785K | 0.01% | 882 |
|
2015
Q2 | $956K | Buy |
20,726
+11,620
| +128% | +$536K | 0.01% | 991 |
|
2015
Q1 | $466K | Sell |
9,106
-1,517
| -14% | -$77.6K | ﹤0.01% | 1195 |
|
2014
Q4 | $529K | Buy |
+10,623
| New | +$529K | ﹤0.01% | 1133 |
|