BIM
Bogle Investment Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-170,523
| Closed | -$17.8M | – | 429 |
|
|
2015
Q2 | $17.8M | Sell |
170,523
-54,205
| -24% | -$5.64M | 1.32% | 3 |
|
|
2015
Q1 | $22.1M | Sell |
224,728
-97,960
| -30% | -$9.63M | 1.52% | 2 |
|
|
2014
Q4 | $23.5M | Sell |
322,688
-34,969
| -10% | -$2.54M | 1.56% | 1 |
|
|
2014
Q3 | $20.8M | Sell |
357,657
-7,338
| -2% | -$426K | 1.35% | 1 |
|
|
2014
Q2 | $17.1M | Buy |
364,995
+102,000
| +39% | +$4.79M | 1.15% | 4 |
|
|
2014
Q1 | $9.87M | Buy |
+262,995
| New | +$9.87M | 0.68% | 52 |
|