SAM
SWI
Solaris 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,650
| Closed | -$97K | – | 209 |
|
|
2015
Q4 | $97K | Hold |
1,650
| – | – | 0.07% | 90 |
|
|
2015
Q3 | $65K | Hold |
1,650
| – | – | 0.05% | 106 |
|
|
2015
Q2 | $76K | Hold |
1,650
| – | – | 0.05% | 145 |
|
|
2015
Q1 | $85K | Buy |
1,650
+100
| +6% | +$5.15K | 0.05% | 132 |
|
|
2014
Q4 | $77K | Hold |
1,550
| – | – | 0.05% | 138 |
|
|
2014
Q3 | $65K | Hold |
1,550
| – | – | 0.04% | 146 |
|
|
2014
Q2 | $60K | Hold |
1,550
| – | – | 0.04% | 145 |
|
|
2014
Q1 | $66K | Buy |
+1,550
| New | +$66K | 0.05% | 132 |
|
|
2013
Q3 | – | Sell |
-750
| Closed | -$29K | – | 246 |
|
|
2013
Q2 | $29K | Buy |
+750
| New | +$29K | 0.02% | 197 |
|