Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $848K | Sell |
14,400
-19,000
| -57% | -$1.12M | 0.01% | 603 |
|
|
2015
Q3 | $1.31M | Buy |
33,400
+2,300
| +7% | +$90.3K | 0.02% | 444 |
|
|
2015
Q2 | $1.44M | Buy |
31,100
+2,400
| +8% | +$111K | 0.02% | 434 |
|
|
2015
Q1 | $1.47M | Buy |
28,700
+100
| +0.3% | +$5.13K | 0.02% | 439 |
|
|
2014
Q4 | $1.43M | Buy |
28,600
+12,000
| +72% | +$598K | 0.02% | 412 |
|
|
2014
Q3 | $698K | Sell |
16,600
-2,600
| -14% | -$109K | 0.01% | 601 |
|
|
2014
Q2 | $742K | Sell |
19,200
-10,000
| -34% | -$386K | 0.01% | 596 |
|
|
2014
Q1 | $1.25M | Sell |
29,200
-1,300
| -4% | -$55.4K | 0.02% | 435 |
|
|
2013
Q4 | $1.15M | Sell |
30,500
-800
| -3% | -$30.3K | 0.02% | 436 |
|
|
2013
Q3 | $1.1M | Buy |
31,300
+11,900
| +61% | +$417K | 0.02% | 424 |
|
|
2013
Q2 | $753K | Buy |
+19,400
| New | +$753K | 0.01% | 534 |
|