TCM
SWI
TimesSquare Capital Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,459,500
| Closed | -$113M | – | 269 |
|
|
2015
Q2 | $113M | Buy |
2,459,500
+384,900
| +19% | +$17.8M | 0.62% | 44 |
|
|
2015
Q1 | $106M | Buy |
2,074,600
+43,500
| +2% | +$2.23M | 0.57% | 58 |
|
|
2014
Q4 | $101M | Sell |
2,031,100
-214,800
| -10% | -$10.7M | 0.56% | 56 |
|
|
2014
Q3 | $94.4M | Sell |
2,245,900
-28,900
| -1% | -$1.22M | 0.54% | 59 |
|
|
2014
Q2 | $87.9M | Sell |
2,274,800
-165,100
| -7% | -$6.38M | 0.47% | 71 |
|
|
2014
Q1 | $104M | Sell |
2,439,900
-170,700
| -7% | -$7.28M | 0.55% | 53 |
|
|
2013
Q4 | $98.8M | Sell |
2,610,600
-198,400
| -7% | -$7.51M | 0.5% | 59 |
|
|
2013
Q3 | $98.5M | Sell |
2,809,000
-81,100
| -3% | -$2.84M | 0.55% | 52 |
|
|
2013
Q2 | $112M | Buy |
+2,890,100
| New | +$112M | 0.69% | 43 |
|