AMP Capital Investors’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,598
| Closed | -$9M | – | 880 |
|
|
2021
Q3 | $9M | Sell |
54,598
-17,633
| -24% | -$2.91M | 0.05% | 396 |
|
|
2021
Q2 | $13.8M | Buy |
72,231
+8,407
| +13% | +$1.61M | 0.07% | 318 |
|
|
2021
Q1 | $11.7M | Sell |
63,824
-16,306
| -20% | -$2.98M | 0.06% | 362 |
|
|
2020
Q4 | $12.2M | Sell |
80,130
-878
| -1% | -$134K | 0.07% | 321 |
|
|
2020
Q3 | $11.7M | Buy |
81,008
+3,735
| +5% | +$539K | 0.07% | 294 |
|
|
2020
Q2 | $9.74M | Sell |
77,273
-38,856
| -33% | -$4.9M | 0.06% | 324 |
|
|
2020
Q1 | $10.5M | Buy |
116,129
+20,502
| +21% | +$1.85M | 0.08% | 271 |
|
|
2019
Q4 | $11.6M | Sell |
95,627
-23,948
| -20% | -$2.9M | 0.06% | 337 |
|
|
2019
Q3 | $9.26M | Sell |
119,575
-36,931
| -24% | -$2.86M | 0.05% | 380 |
|
|
2019
Q2 | $12M | Buy |
156,506
+18,510
| +13% | +$1.42M | 0.07% | 309 |
|
|
2019
Q1 | $11.1M | Buy |
137,996
+38,299
| +38% | +$3.08M | 0.06% | 331 |
|
|
2018
Q4 | $6.7M | Sell |
99,697
-24,940
| -20% | -$1.68M | 0.04% | 427 |
|
|
2018
Q3 | $11.2M | Sell |
124,637
-19,855
| -14% | -$1.79M | 0.06% | 339 |
|
|
2018
Q2 | $14M | Buy |
144,492
+6,816
| +5% | +$659K | 0.08% | 289 |
|
|
2018
Q1 | $13.6M | Sell |
137,676
-392
| -0.3% | -$38.8K | 0.08% | 287 |
|
|
2017
Q4 | $13.1M | Buy |
138,068
+17,446
| +14% | +$1.66M | 0.07% | 310 |
|
|
2017
Q3 | $12.3M | Buy |
120,622
+6,509
| +6% | +$663K | 0.07% | 304 |
|
|
2017
Q2 | $11M | Sell |
114,113
-2,186
| -2% | -$210K | 0.07% | 320 |
|
|
2017
Q1 | $11.4M | Buy |
116,299
+23,587
| +25% | +$2.31M | 0.07% | 313 |
|
|
2016
Q4 | $7.1M | Buy |
92,712
+27,026
| +41% | +$2.07M | 0.04% | 432 |
|
|
2016
Q3 | $4.81M | Buy |
65,686
+1,941
| +3% | +$142K | 0.03% | 523 |
|
|
2016
Q2 | $3.94M | Sell |
63,745
-26,790
| -30% | -$1.65M | 0.03% | 545 |
|
|
2016
Q1 | $7.05M | Sell |
90,535
-100,836
| -53% | -$7.85M | 0.05% | 402 |
|
|
2015
Q4 | $15.2M | Sell |
191,371
-16,524
| -8% | -$1.31M | 0.1% | 210 |
|
|
2015
Q3 | $17.2M | Sell |
207,895
-39,213
| -16% | -$3.25M | 0.13% | 180 |
|
|
2015
Q2 | $25.2M | Buy |
247,108
+19,685
| +9% | +$2.01M | 0.16% | 155 |
|
|
2015
Q1 | $22.8M | Buy |
227,423
+120,482
| +113% | +$12.1M | 0.14% | 177 |
|
|
2014
Q4 | $7.79M | Buy |
106,941
+58,620
| +121% | +$4.27M | 0.05% | 403 |
|
|
2014
Q3 | $2.83M | Sell |
48,321
-20,000
| -29% | -$1.17M | 0.02% | 647 |
|
|
2014
Q2 | $3.15M | Buy |
68,321
+48,321
| +242% | +$2.23M | 0.02% | 644 |
|
|
2014
Q1 | $739K | Hold |
20,000
| – | – | 0.01% | 920 |
|
|
2013
Q4 | $566K | Hold |
20,000
| – | – | ﹤0.01% | 982 |
|
|
2013
Q3 | $495K | Hold |
20,000
| – | – | ﹤0.01% | 975 |
|
|
2013
Q2 | $432K | Buy |
+20,000
| New | +$432K | ﹤0.01% | 1101 |
|