SWI
Wells Fargo’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-261,769
| Closed | -$15.4M | – | 6324 |
|
|
2015
Q4 | $15.4M | Sell |
261,769
-89,880
| -26% | -$5.29M | 0.01% | 1494 |
|
|
2015
Q3 | $13.8M | Buy |
351,649
+14,855
| +4% | +$583K | 0.01% | 1548 |
|
|
2015
Q2 | $15.5M | Sell |
336,794
-1,096,853
| -77% | -$50.6M | 0.01% | 1547 |
|
|
2015
Q1 | $73.5M | Sell |
1,433,647
-20,608
| -1% | -$1.06M | 0.03% | 613 |
|
|
2014
Q4 | $72.5M | Buy |
1,454,255
+30,946
| +2% | +$1.54M | 0.03% | 588 |
|
|
2014
Q3 | $59.8M | Buy |
1,423,309
+932,573
| +190% | +$39.2M | 0.03% | 654 |
|
|
2014
Q2 | $19M | Buy |
490,736
+7,691
| +2% | +$297K | 0.01% | 1325 |
|
|
2014
Q1 | $20.6M | Buy |
483,045
+82,401
| +21% | +$3.51M | 0.01% | 1243 |
|
|
2013
Q4 | $15.2M | Sell |
400,644
-2,448,085
| -86% | -$92.6M | 0.01% | 1413 |
|
|
2013
Q3 | $99.9M | Sell |
2,848,729
-1,595,454
| -36% | -$55.9M | 0.05% | 417 |
|
|
2013
Q2 | $172M | Buy |
+4,444,183
| New | +$172M | 0.09% | 272 |
|