State of Michigan Retirement System’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 |
-24,700
| Closed | -$1.46M | – | 976 |
|
2015
Q4 | $1.46M | Sell |
24,700
-5,600
| -18% | -$330K | 0.01% | 683 |
|
2015
Q3 | $1.19M | Hold |
30,300
| – | – | 0.01% | 797 |
|
2015
Q2 | $1.4M | Buy |
30,300
+200
| +0.7% | +$9.23K | 0.01% | 790 |
|
2015
Q1 | $1.54M | Sell |
30,100
-1,200
| -4% | -$61.5K | 0.01% | 768 |
|
2014
Q4 | $1.56M | Buy |
31,300
+200
| +0.6% | +$9.97K | 0.01% | 770 |
|
2014
Q3 | $1.31M | Buy |
31,100
+200
| +0.6% | +$8.41K | 0.01% | 807 |
|
2014
Q2 | $1.2M | Buy |
30,900
+100
| +0.3% | +$3.87K | 0.01% | 850 |
|
2014
Q1 | $1.31M | Buy |
30,800
+200
| +0.7% | +$8.53K | 0.01% | 806 |
|
2013
Q4 | $1.16M | Hold |
30,600
| – | – | 0.01% | 831 |
|
2013
Q3 | $1.07M | Buy |
30,600
+2,200
| +8% | +$77.1K | 0.01% | 822 |
|
2013
Q2 | $1.1M | Buy |
+28,400
| New | +$1.1M | 0.01% | 781 |
|