SRS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,400,000
| Closed | -$111M | – | 27 |
|
|
2015
Q2 | $111M | Hold |
2,400,000
| – | – | 3.33% | 7 |
|
|
2015
Q1 | $123M | Sell |
2,400,000
-600,000
| -20% | -$30.7M | 4.86% | 7 |
|
|
2014
Q4 | $149M | Sell |
3,000,000
-347,564
| -10% | -$17.3M | 5.53% | 6 |
|
|
2014
Q3 | $141M | Sell |
3,347,564
-152,436
| -4% | -$6.41M | 5.63% | 6 |
|
|
2014
Q2 | $135M | Hold |
3,500,000
| – | – | 5.55% | 6 |
|
|
2014
Q1 | $149M | Hold |
3,500,000
| – | – | 7.34% | 5 |
|
|
2013
Q4 | $132M | Buy |
3,500,000
+2,500,000
| +250% | +$94.6M | 7.65% | 6 |
|
|
2013
Q3 | $35.1M | Buy |
+1,000,000
| New | +$35.1M | 2.12% | 12 |
|