T. Rowe Price Associates’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 |
-295,227
| Closed | -$17.4M | – | 2569 |
|
|
2015
Q4 | $17.4M | Sell |
295,227
-16,873
| -5% | -$994K | ﹤0.01% | 1128 |
|
|
2015
Q3 | $12.2M | Sell |
312,100
-100
| -0% | -$3.92K | ﹤0.01% | 1255 |
|
|
2015
Q2 | $14.4M | Buy |
312,200
+40,100
| +15% | +$1.85M | ﹤0.01% | 1245 |
|
|
2015
Q1 | $13.9M | Buy |
272,100
+41,100
| +18% | +$2.11M | ﹤0.01% | 1237 |
|
|
2014
Q4 | $11.5M | Buy |
231,000
+24,200
| +12% | +$1.21M | ﹤0.01% | 1285 |
|
|
2014
Q3 | $8.7M | Buy |
206,800
+30,200
| +17% | +$1.27M | ﹤0.01% | 1339 |
|
|
2014
Q2 | $6.83M | Buy |
176,600
+20,300
| +13% | +$785K | ﹤0.01% | 1402 |
|
|
2014
Q1 | $6.66M | Buy |
156,300
+5,900
| +4% | +$252K | ﹤0.01% | 1381 |
|
|
2013
Q4 | $5.69M | Sell |
150,400
-11,300
| -7% | -$428K | ﹤0.01% | 1413 |
|
|
2013
Q3 | $5.67M | Sell |
161,700
-7,900
| -5% | -$277K | ﹤0.01% | 1401 |
|
|
2013
Q2 | $6.58M | Buy |
+169,600
| New | +$6.58M | ﹤0.01% | 1346 |
|