SGAM
SWI
Smith Group Asset Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-474,030
| Closed | -$21.9M | – | 448 |
|
|
2015
Q2 | $21.9M | Buy |
474,030
+260
| +0.1% | +$12K | 0.74% | 52 |
|
|
2015
Q1 | $24.3M | Hold |
473,770
| – | – | 0.81% | 51 |
|
|
2014
Q4 | $23.6M | Buy |
+473,770
| New | +$23.6M | 0.83% | 44 |
|
|
2013
Q3 | – | Sell |
-170,300
| Closed | -$6.61M | – | 460 |
|
|
2013
Q2 | $6.61M | Buy |
+170,300
| New | +$6.61M | 0.29% | 89 |
|