UBS AM’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 |
-113,011
| Closed | -$6.66M | – | 2718 |
|
|
2015
Q4 | $6.66M | Sell |
113,011
-19,594
| -15% | -$1.15M | 0.01% | 976 |
|
|
2015
Q3 | $5.2M | Buy |
132,605
+13,574
| +11% | +$533K | 0.01% | 1033 |
|
|
2015
Q2 | $5.49M | Sell |
119,031
-37,091
| -24% | -$1.71M | 0.01% | 1035 |
|
|
2015
Q1 | $8M | Sell |
156,122
-6,400
| -4% | -$328K | 0.01% | 938 |
|
|
2014
Q4 | $8.1M | Sell |
162,522
-53,900
| -25% | -$2.69M | 0.01% | 928 |
|
|
2014
Q3 | $9.1M | Sell |
216,422
-34,500
| -14% | -$1.45M | 0.01% | 866 |
|
|
2014
Q2 | $9.7M | Buy |
250,922
+74,900
| +43% | +$2.9M | 0.01% | 860 |
|
|
2014
Q1 | $7.5M | Sell |
176,022
-156,500
| -47% | -$6.67M | 0.01% | 935 |
|
|
2013
Q4 | $12.6M | Buy |
332,522
+160,400
| +93% | +$6.07M | 0.01% | 765 |
|
|
2013
Q3 | $6.04M | Buy |
172,122
+140,900
| +451% | +$4.94M | 0.01% | 937 |
|
|
2013
Q2 | $1.21M | Buy |
+31,222
| New | +$1.21M | ﹤0.01% | 1376 |
|