Soros Fund Management’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-1,325,000
| Closed | -$55.7M | – | 291 |
|
2014
Q3 | $55.7M | Sell |
1,325,000
-50,000
| -4% | -$2.1M | 0.42% | 57 |
|
2014
Q2 | $53.2M | Sell |
1,375,000
-125,000
| -8% | -$4.83M | 0.4% | 56 |
|
2014
Q1 | $63.9M | Sell |
1,500,000
-85,000
| -5% | -$3.62M | 0.63% | 42 |
|
2013
Q4 | $60M | Buy |
1,585,000
+1,485,000
| +1,485% | +$56.2M | 0.51% | 48 |
|
2013
Q3 | $3.51M | Buy |
+100,000
| New | +$3.51M | 0.04% | 151 |
|