Tocqueville 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
Q3 | – | Sell |
-5,450
| Closed | -$251K | – | 1037 |
|
|
2015
Q2 | $251K | Sell |
5,450
-2,400
| -31% | -$111K | ﹤0.01% | 875 |
|
|
2015
Q1 | $402K | Buy |
7,850
+1,800
| +30% | +$92.2K | ﹤0.01% | 759 |
|
|
2014
Q4 | $301K | Hold |
6,050
| – | – | ﹤0.01% | 813 |
|
|
2014
Q3 | $254K | Sell |
6,050
-3,500
| -37% | -$147K | ﹤0.01% | 767 |
|
|
2014
Q2 | $369K | Sell |
9,550
-800
| -8% | -$30.9K | ﹤0.01% | 801 |
|
|
2014
Q1 | $441K | Sell |
10,350
-500
| -5% | -$21.3K | 0.01% | 604 |
|
|
2013
Q4 | $410K | Buy |
10,850
+1,100
| +11% | +$41.6K | 0.01% | 626 |
|
|
2013
Q3 | $342K | Sell |
9,750
-4,100
| -30% | -$144K | ﹤0.01% | 742 |
|
|
2013
Q2 | $538K | Buy |
+13,850
| New | +$538K | 0.01% | 620 |
|