Thomas White International’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 |
-16,350
| Closed | -$963K | – | 318 |
|
|
2015
Q4 | $963K | Sell |
16,350
-130
| -0.8% | -$7.66K | 0.14% | 114 |
|
|
2015
Q3 | $647K | Sell |
16,480
-865
| -5% | -$34K | 0.1% | 148 |
|
|
2015
Q2 | $800K | Hold |
17,345
| – | – | 0.11% | 139 |
|
|
2015
Q1 | $889K | Buy |
17,345
+70
| +0.4% | +$3.59K | 0.12% | 129 |
|
|
2014
Q4 | $861K | Hold |
17,275
| – | – | 0.12% | 136 |
|
|
2014
Q3 | $726K | Hold |
17,275
| – | – | 0.11% | 153 |
|
|
2014
Q2 | $668K | Buy |
+17,275
| New | +$668K | 0.09% | 159 |
|