Thrivent Financial for Lutherans’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 |
-7,210
| Closed | -$425K | – | 2070 |
|
|
2015
Q4 | $425K | Sell |
7,210
-426,430
| -98% | -$25.1M | ﹤0.01% | 1424 |
|
|
2015
Q3 | $17M | Buy |
433,640
+426,890
| +6,324% | +$16.8M | 0.09% | 226 |
|
|
2015
Q2 | $311K | Buy |
6,750
+1,500
| +29% | +$69.1K | ﹤0.01% | 1377 |
|
|
2015
Q1 | $269K | Buy |
5,250
+100
| +2% | +$5.12K | ﹤0.01% | 1442 |
|
|
2014
Q4 | $257K | Sell |
5,150
-50
| -1% | -$2.5K | ﹤0.01% | 1472 |
|
|
2014
Q3 | $219K | Buy |
+5,200
| New | +$219K | ﹤0.01% | 1545 |
|
|
2014
Q2 | – | Sell |
-5,100
| Closed | -$217K | – | 1758 |
|
|
2014
Q1 | $217K | Buy |
+5,100
| New | +$217K | ﹤0.01% | 1427 |
|
|
2013
Q3 | – | Sell |
-8,600
| Closed | -$334 | – | 1641 |
|
|
2013
Q2 | $334 | Buy |
+8,600
| New | +$334 | ﹤0.01% | 1127 |
|