SG Americas Securities’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 |
-79,422
| Closed | -$4.68M | – | 2838 |
|
|
2015
Q4 | $4.68M | Buy |
+79,422
| New | +$4.68M | 0.03% | 356 |
|
|
2015
Q3 | – | Sell |
-8,795
| Closed | -$406K | – | 2524 |
|
|
2015
Q2 | $406K | Buy |
8,795
+6,516
| +286% | +$301K | ﹤0.01% | 1380 |
|
|
2015
Q1 | $117K | Sell |
2,279
-4,320
| -65% | -$222K | ﹤0.01% | 1889 |
|
|
2014
Q4 | $329K | Buy |
6,599
+1,919
| +41% | +$95.7K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $197K | Sell |
4,680
-26,048
| -85% | -$1.1M | ﹤0.01% | 1736 |
|
|
2014
Q2 | $1.19M | Buy |
30,728
+19,577
| +176% | +$757K | 0.01% | 1188 |
|
|
2014
Q1 | $475K | Sell |
11,151
-48,367
| -81% | -$2.06M | ﹤0.01% | 1353 |
|
|
2013
Q4 | $2.25M | Buy |
59,518
+27,574
| +86% | +$1.04M | 0.01% | 831 |
|
|
2013
Q3 | $1.12M | Buy |
31,944
+25,515
| +397% | +$895K | ﹤0.01% | 1110 |
|
|
2013
Q2 | $250K | Buy |
+6,429
| New | +$250K | ﹤0.01% | 1358 |
|