Assured Investment Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,049
| Closed | -$251K | – | 734 |
|
|
2019
Q1 | $251K | Buy |
3,049
+1,298
| +74% | +$107K | ﹤0.01% | 737 |
|
|
2018
Q4 | $117K | Sell |
1,751
-33,542
| -95% | -$2.24M | ﹤0.01% | 948 |
|
|
2018
Q3 | $3.2M | Sell |
35,293
-49,244
| -58% | -$4.47M | 0.06% | 316 |
|
|
2018
Q2 | $8.17M | Sell |
84,537
-47,531
| -36% | -$4.59M | 0.15% | 117 |
|
|
2018
Q1 | $13.2M | Buy |
132,068
+92
| +0.1% | +$9.22K | 0.3% | 47 |
|
|
2017
Q4 | $12.5M | Buy |
131,976
+84,334
| +177% | +$8.01M | 0.25% | 60 |
|
|
2017
Q3 | $4.86M | Buy |
47,642
+41,939
| +735% | +$4.27M | 0.1% | 171 |
|
|
2017
Q2 | $547K | Buy |
5,703
+5,556
| +3,780% | +$533K | 0.01% | 420 |
|
|
2017
Q1 | $14K | Sell |
147
-8,707
| -98% | -$829K | ﹤0.01% | 548 |
|
|
2016
Q4 | $661K | Buy |
+8,854
| New | +$661K | 0.01% | 357 |
|
|
2016
Q1 | – | Sell |
-362
| Closed | -$28K | – | 682 |
|
|
2015
Q4 | $28K | Buy |
+362
| New | +$28K | ﹤0.01% | 556 |
|
|
2015
Q3 | – | Sell |
-3,535
| Closed | -$368K | – | 682 |
|
|
2015
Q2 | $368K | Buy |
3,535
+385
| +12% | +$40.1K | 0.01% | 393 |
|
|
2015
Q1 | $310K | Buy |
+3,150
| New | +$310K | 0.01% | 299 |
|