Utah Retirement Systems’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 |
-11,200
| Closed | -$659K | – | 1016 |
|
|
2015
Q4 | $659K | Sell |
11,200
-600
| -5% | -$35.3K | 0.02% | 762 |
|
|
2015
Q3 | $463K | Hold |
11,800
| – | – | 0.01% | 881 |
|
|
2015
Q2 | $544K | Buy |
11,800
+100
| +0.9% | +$4.61K | 0.01% | 892 |
|
|
2015
Q1 | $599K | Buy |
11,700
+500
| +4% | +$25.6K | 0.02% | 845 |
|
|
2014
Q4 | $558K | Hold |
11,200
| – | – | 0.02% | 847 |
|
|
2014
Q3 | $471K | Sell |
11,200
-100
| -0.9% | -$4.21K | 0.01% | 905 |
|
|
2014
Q2 | $437K | Sell |
11,300
-400
| -3% | -$15.5K | 0.01% | 947 |
|
|
2014
Q1 | $499K | Buy |
11,700
+100
| +0.9% | +$4.27K | 0.01% | 864 |
|
|
2013
Q4 | $439K | Hold |
11,600
| – | – | 0.01% | 902 |
|
|
2013
Q3 | $407K | Sell |
11,600
-100
| -0.9% | -$3.51K | 0.01% | 900 |
|
|
2013
Q2 | $455K | Buy |
+11,700
| New | +$455K | 0.02% | 855 |
|