Woodstock Corp’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 |
-61,700
| Closed | -$3.63M | – | 166 |
|
|
2015
Q4 | $3.63M | Sell |
61,700
-1,085
| -2% | -$60.1K | 0.8% | 49 |
|
|
2015
Q3 | $2.46M | Buy |
62,785
+13,640
| +28% | +$561K | 0.56% | 59 |
|
|
2015
Q2 | $2.27M | Buy |
49,145
+9,433
| +24% | +$463K | 0.43% | 71 |
|
|
2015
Q1 | $2.04M | Buy |
39,712
+1,775
| +5% | +$88.2K | 0.38% | 79 |
|
|
2014
Q4 | $1.89M | Sell |
37,937
-1,705
| -4% | -$81.2K | 0.35% | 80 |
|
|
2014
Q3 | $1.67M | Sell |
39,642
-150
| -0.4% | -$6.23K | 0.32% | 83 |
|
|
2014
Q2 | $1.54M | Hold |
39,792
| – | – | 0.27% | 86 |
|
|
2014
Q1 | $1.7M | Hold |
39,792
| – | – | 0.32% | 84 |
|
|
2013
Q4 | $1.5M | Sell |
39,792
-800
| -2% | -$27.9K | 0.27% | 86 |
|
|
2013
Q3 | $1.42M | Buy |
40,592
+350
| +0.9% | +$13.7K | 0.28% | 85 |
|
|
2013
Q2 | $1.56M | Buy |
+40,242
| New | +$1.84M | 0.32% | 80 |
|
