Wellington Management Group’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
Q3 | – | Sell |
-67,942
| Closed | -$3.13M | – | 2289 |
|
|
2015
Q2 | $3.13M | Sell |
67,942
-12,092
| -15% | -$558K | ﹤0.01% | 1541 |
|
|
2015
Q1 | $4.1M | Buy |
80,034
+56,434
| +239% | +$2.89M | ﹤0.01% | 1507 |
|
|
2014
Q4 | $1.18M | Buy |
23,600
+13,566
| +135% | +$676K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $422K | Buy |
10,034
+1,434
| +17% | +$60.3K | ﹤0.01% | 2021 |
|
|
2014
Q2 | $332K | Sell |
8,600
-26,578
| -76% | -$1.03M | ﹤0.01% | 2055 |
|
|
2014
Q1 | $1.5M | Sell |
35,178
-35,193
| -50% | -$1.5M | ﹤0.01% | 1747 |
|
|
2013
Q4 | $2.66M | Buy |
70,371
+7,484
| +12% | +$283K | ﹤0.01% | 1636 |
|
|
2013
Q3 | $2.21M | Buy |
62,887
+6,628
| +12% | +$232K | ﹤0.01% | 1652 |
|
|
2013
Q2 | $2.18M | Buy |
+56,259
| New | +$2.18M | ﹤0.01% | 1619 |
|