Susquehanna International Group’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 |
-139,680
| Closed | -$8.23M | – | 4897 |
|
2015
Q4 | $8.23M | Buy |
+139,680
| New | +$8.23M | ﹤0.01% | 515 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 4944 |
|
2015
Q2 | – | Sell |
-82,314
| Closed | -$4.22M | – | 4985 |
|
2015
Q1 | $4.22M | Buy |
82,314
+11,200
| +16% | +$574K | ﹤0.01% | 974 |
|
2014
Q4 | $3.54M | Sell |
71,114
-9,730
| -12% | -$485K | ﹤0.01% | 1313 |
|
2014
Q3 | $3.4M | Sell |
80,844
-167
| -0.2% | -$7.02K | ﹤0.01% | 1272 |
|
2014
Q2 | $3.13M | Buy |
81,011
+7,775
| +11% | +$301K | ﹤0.01% | 1376 |
|
2014
Q1 | $3.12M | Sell |
73,236
-513,619
| -88% | -$21.9M | ﹤0.01% | 1229 |
|
2013
Q4 | $22.2M | Buy |
586,855
+502,161
| +593% | +$19M | 0.01% | 310 |
|
2013
Q3 | $2.97M | Buy |
84,694
+24,644
| +41% | +$864K | ﹤0.01% | 1200 |
|
2013
Q2 | $2.33M | Buy |
+60,050
| New | +$2.33M | ﹤0.01% | 1377 |
|