A.R.T. Advisors’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,059
| Closed | -$3.3M | – | 1616 |
|
|
2019
Q1 | $3.3M | Sell |
40,059
-26,041
| -39% | -$2.15M | 0.2% | 125 |
|
|
2018
Q4 | $4.43M | Buy |
66,100
+44,600
| +207% | +$2.99M | 0.28% | 63 |
|
|
2018
Q3 | $1.95M | Sell |
21,500
-22,200
| -51% | -$2.01M | 0.09% | 302 |
|
|
2018
Q2 | $4.22M | Buy |
+43,700
| New | +$4.22M | 0.17% | 144 |
|
|
2018
Q1 | – | Sell |
-75,900
| Closed | -$7.21M | – | 1747 |
|
|
2017
Q4 | $7.21M | Sell |
75,900
-9,600
| -11% | -$911K | 0.32% | 38 |
|
|
2017
Q3 | $8.71M | Buy |
85,500
+74,300
| +663% | +$7.57M | 0.44% | 27 |
|
|
2017
Q2 | $1.07M | Sell |
11,200
-14,200
| -56% | -$1.36M | 0.06% | 485 |
|
|
2017
Q1 | $2.49M | Buy |
+25,400
| New | +$2.49M | 0.11% | 243 |
|
|
2016
Q2 | – | Sell |
-91,929
| Closed | -$7.16M | – | 1623 |
|
|
2016
Q1 | $7.16M | Buy |
91,929
+37,230
| +68% | +$2.9M | 0.32% | 50 |
|
|
2015
Q4 | $4.2M | Buy |
+54,699
| New | +$4.2M | 0.2% | 113 |
|
|
2015
Q2 | – | Sell |
-11,000
| Closed | -$1.08M | – | 1709 |
|
|
2015
Q1 | $1.08M | Buy |
+11,000
| New | +$1.08M | 0.04% | 628 |
|
|
2014
Q3 | – | Sell |
-22,238
| Closed | -$1.04M | – | 1513 |
|
|
2014
Q2 | $1.04M | Buy |
+22,238
| New | +$1.04M | 0.05% | 491 |
|