Vanguard Group’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,265,730
| Closed | -$251M | – | 4188 |
|
|
2015
Q4 | $251M | Sell |
4,265,730
-125,913
| -3% | -$6.98M | 0.02% | 878 |
|
|
2015
Q3 | $172M | Buy |
4,391,643
+75,618
| +2% | +$3.11M | 0.01% | 1086 |
|
|
2015
Q2 | $199M | Buy |
4,316,025
+129,358
| +3% | +$6.35M | 0.01% | 1057 |
|
|
2015
Q1 | $215M | Buy |
4,186,667
+203,430
| +5% | +$10.1M | 0.01% | 999 |
|
|
2014
Q4 | $198M | Buy |
3,983,237
+66,547
| +2% | +$3.17M | 0.01% | 980 |
|
|
2014
Q3 | $165M | Buy |
3,916,690
+11,927
| +0.3% | +$495K | 0.01% | 1052 |
|
|
2014
Q2 | $151M | Buy |
3,904,763
+9,138
| +0.2% | +$365K | 0.01% | 1133 |
|
|
2014
Q1 | $166M | Buy |
3,895,625
+115,650
| +3% | +$4.93M | 0.01% | 1033 |
|
|
2013
Q4 | $143M | Buy |
3,779,975
+132,836
| +4% | +$4.64M | 0.01% | 1086 |
|
|
2013
Q3 | $128M | Buy |
3,647,139
+159,669
| +5% | +$6.24M | 0.01% | 1086 |
|
|
2013
Q2 | $135M | Buy |
+3,487,470
| New | +$160M | 0.01% | 976 |
|
