Virtu KCG Holdings’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 |
-8,601
| Closed | -$507K | – | 3654 |
|
|
2015
Q4 | $507K | Buy |
8,601
+1,369
| +19% | +$80.7K | 0.01% | 1197 |
|
|
2015
Q3 | $284K | Buy |
+7,232
| New | +$284K | ﹤0.01% | 1737 |
|
|
2015
Q1 | – | Sell |
-9,316
| Closed | -$464K | – | 3490 |
|
|
2014
Q4 | $464K | Buy |
9,316
+3,337
| +56% | +$166K | 0.01% | 1186 |
|
|
2014
Q3 | $251K | Sell |
5,979
-6,661
| -53% | -$280K | ﹤0.01% | 1821 |
|
|
2014
Q2 | $489K | Sell |
12,640
-569
| -4% | -$22K | 0.01% | 1274 |
|
|
2014
Q1 | $563K | Buy |
13,209
+7,513
| +132% | +$320K | 0.01% | 960 |
|
|
2013
Q4 | $215K | Sell |
5,696
-3,229
| -36% | -$122K | ﹤0.01% | 1875 |
|
|
2013
Q3 | $313K | Buy |
+8,925
| New | +$313K | ﹤0.01% | 1645 |
|