State of Tennessee, Department of Treasury’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
Q1 | – | Sell |
-120,000
| Closed | -$5.98M | – | 1487 |
|
|
2014
Q4 | $5.98M | Buy |
120,000
+50,000
| +71% | +$2.49M | 0.03% | 458 |
|
|
2014
Q3 | $2.94M | Hold |
70,000
| – | – | 0.02% | 586 |
|
|
2014
Q2 | $2.71M | Sell |
70,000
-1,200
| -2% | -$46.4K | 0.02% | 611 |
|
|
2014
Q1 | $3.04M | Sell |
71,200
-8,800
| -11% | -$375K | 0.02% | 576 |
|
|
2013
Q4 | $3.03M | Hold |
80,000
| – | – | 0.02% | 644 |
|
|
2013
Q3 | $2.81M | Buy |
+80,000
| New | +$2.81M | 0.02% | 674 |
|