Stevens Capital 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
Q4 | – | Sell |
-13,265
| Closed | -$521K | – | 1301 |
|
|
2015
Q3 | $521K | Sell |
13,265
-51,535
| -80% | -$2.02M | 0.02% | 525 |
|
|
2015
Q2 | $2.99M | Buy |
+64,800
| New | +$2.99M | 0.11% | 218 |
|
|
2015
Q1 | – | Sell |
-6,993
| Closed | -$348K | – | 1403 |
|
|
2014
Q4 | $348K | Buy |
+6,993
| New | +$348K | 0.01% | 670 |
|
|
2014
Q3 | – | Sell |
-104,468
| Closed | -$4.04M | – | 1407 |
|
|
2014
Q2 | $4.04M | Buy |
104,468
+99,506
| +2,005% | +$3.85M | 0.11% | 232 |
|
|
2014
Q1 | $212K | Buy |
+4,962
| New | +$212K | 0.01% | 911 |
|
|
2013
Q4 | – | Sell |
-9,223
| Closed | -$323K | – | 1389 |
|
|
2013
Q3 | $323K | Sell |
9,223
-9,408
| -50% | -$329K | 0.01% | 761 |
|
|
2013
Q2 | $723K | Buy |
+18,631
| New | +$723K | 0.02% | 504 |
|