ARC
Absolute Return Capital’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,725
| Closed | -$366K | – | 638 |
|
|
2015
Q1 | $366K | Sell |
3,725
-1,220
| -25% | -$120K | 0.01% | 514 |
|
|
2014
Q4 | $360K | Sell |
4,945
-8,420
| -63% | -$613K | 0.01% | 553 |
|
|
2014
Q3 | $776K | Sell |
13,365
-242,406
| -95% | -$14.1M | 0.01% | 548 |
|
|
2014
Q2 | $12M | Buy |
255,771
+232,970
| +1,022% | +$10.9M | 0.14% | 194 |
|
|
2014
Q1 | $855K | Buy |
+22,801
| New | +$855K | 0.01% | 667 |
|
|
2013
Q3 | – | Sell |
-239,892
| Closed | -$5.25M | – | 701 |
|
|
2013
Q2 | $5.25M | Buy |
+239,892
| New | +$5.25M | 0.07% | 317 |
|