State Street’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,664,086
| Closed | -$98M | – | 3782 |
|
|
2015
Q4 | $98M | Sell |
1,664,086
-74,266
| -4% | -$4.12M | 0.01% | 836 |
|
|
2015
Q3 | $68.2M | Sell |
1,738,352
-39,544
| -2% | -$1.63M | 0.01% | 995 |
|
|
2015
Q2 | $82M | Sell |
1,777,896
-84,329
| -5% | -$4.14M | 0.01% | 965 |
|
|
2015
Q1 | $95.4M | Buy |
1,862,225
+28,604
| +2% | +$1.42M | 0.01% | 896 |
|
|
2014
Q4 | $91.4M | Buy |
1,833,621
+50,419
| +3% | +$2.4M | 0.01% | 899 |
|
|
2014
Q3 | $75M | Sell |
1,783,202
-22,707
| -1% | -$943K | 0.01% | 971 |
|
|
2014
Q2 | $69.8M | Sell |
1,805,909
-1,906,393
| -51% | -$76.2M | 0.01% | 1047 |
|
|
2014
Q1 | $158M | Sell |
3,712,302
-740,632
| -17% | -$31.6M | 0.02% | 672 |
|
|
2013
Q4 | $168M | Buy |
4,452,934
+2,583,164
| +138% | +$90.2M | 0.02% | 638 |
|
|
2013
Q3 | $65.6M | Buy |
1,869,770
+52,193
| +3% | +$2.04M | 0.01% | 1015 |
|
|
2013
Q2 | $70.5M | Buy |
+1,817,577
| New | +$83.3M | 0.01% | 916 |
|
