TIAA CREF Investment Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-280,247
| Closed | -$16.5M | – | 3146 |
|
|
2015
Q4 | $16.5M | Buy |
280,247
+34,479
| +14% | +$2.03M | 0.01% | 830 |
|
|
2015
Q3 | $9.64M | Sell |
245,768
-226,882
| -48% | -$8.9M | 0.01% | 1064 |
|
|
2015
Q2 | $21.8M | Buy |
472,650
+29,330
| +7% | +$1.35M | 0.02% | 759 |
|
|
2015
Q1 | $22.7M | Buy |
443,320
+112,219
| +34% | +$5.75M | 0.02% | 736 |
|
|
2014
Q4 | $16.5M | Sell |
331,101
-46,893
| -12% | -$2.34M | 0.01% | 847 |
|
|
2014
Q3 | $15.9M | Sell |
377,994
-243,467
| -39% | -$10.2M | 0.01% | 844 |
|
|
2014
Q2 | $24M | Sell |
621,461
-89,390
| -13% | -$3.46M | 0.02% | 725 |
|
|
2014
Q1 | $30.3M | Buy |
710,851
+379,465
| +115% | +$16.2M | 0.02% | 640 |
|
|
2013
Q4 | $12.5M | Buy |
331,386
+95,558
| +41% | +$3.61M | 0.01% | 1024 |
|
|
2013
Q3 | $8.27M | Sell |
235,828
-166,422
| -41% | -$5.83M | 0.01% | 1209 |
|
|
2013
Q2 | $15.6M | Buy |
+402,250
| New | +$15.6M | 0.01% | 822 |
|