TAM
SWI
Tiverton Asset 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
Q4 | – | Sell |
-575,000
| Closed | -$22.6M | – | 155 |
|
|
2015
Q3 | $22.6M | Hold |
575,000
| – | – | 0.5% | 67 |
|
|
2015
Q2 | $26.5M | Hold |
575,000
| – | – | 0.53% | 64 |
|
|
2015
Q1 | $29.5M | Hold |
575,000
| – | – | 0.6% | 59 |
|
|
2014
Q4 | $28.7M | Hold |
575,000
| – | – | 0.6% | 61 |
|
|
2014
Q3 | $24.2M | Hold |
575,000
| – | – | 0.55% | 67 |
|
|
2014
Q2 | $22.2M | Hold |
575,000
| – | – | 0.5% | 71 |
|
|
2014
Q1 | $24.5M | Hold |
575,000
| – | – | 0.53% | 69 |
|
|
2013
Q4 | $21.8M | Buy |
575,000
+54,882
| +11% | +$2.08M | 0.48% | 75 |
|
|
2013
Q3 | $18.2M | Buy |
520,118
+120,118
| +30% | +$4.21M | 0.44% | 76 |
|
|
2013
Q2 | $15.5M | Buy |
+400,000
| New | +$15.5M | 0.4% | 80 |
|