Cadence Capital Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,633
| Closed | -$1.23M | – | 387 |
|
|
2020
Q2 | $1.23M | Sell |
9,633
-13
| -0.1% | -$1.66K | 0.18% | 181 |
|
|
2020
Q1 | $862K | Sell |
9,646
-243
| -2% | -$21.7K | 0.15% | 223 |
|
|
2019
Q4 | $1.2M | Buy |
+9,889
| New | +$1.2M | 0.13% | 227 |
|
|
2019
Q3 | – | Sell |
-15,158
| Closed | -$1.17M | – | 466 |
|
|
2019
Q2 | $1.17M | Buy |
15,158
+1,839
| +14% | +$142K | 0.12% | 247 |
|
|
2019
Q1 | $1.1M | Buy |
13,319
+1,917
| +17% | +$158K | 0.1% | 268 |
|
|
2018
Q4 | $764K | Sell |
11,402
-3,838
| -25% | -$257K | 0.08% | 301 |
|
|
2018
Q3 | $1.38M | Sell |
15,240
-921
| -6% | -$83.5K | 0.07% | 346 |
|
|
2018
Q2 | $1.56M | Sell |
16,161
-130
| -0.8% | -$12.6K | 0.09% | 297 |
|
|
2018
Q1 | $1.63M | Sell |
16,291
-1,537
| -9% | -$154K | 0.11% | 269 |
|
|
2017
Q4 | $1.69M | Buy |
17,828
+12,145
| +214% | +$1.15M | 0.11% | 241 |
|
|
2017
Q3 | $579K | Sell |
5,683
-2,004
| -26% | -$204K | 0.04% | 475 |
|
|
2017
Q2 | $738K | Buy |
7,687
+21
| +0.3% | +$2.02K | 0.05% | 427 |
|
|
2017
Q1 | $751K | Buy |
7,666
+1,138
| +17% | +$111K | 0.05% | 420 |
|
|
2016
Q4 | $487K | Buy |
6,528
+485
| +8% | +$36.2K | 0.03% | 511 |
|
|
2016
Q3 | $460K | Buy |
+6,043
| New | +$460K | 0.03% | 495 |
|
|
2016
Q2 | – | Sell |
-20,870
| Closed | -$1.63M | – | 652 |
|
|
2016
Q1 | $1.63M | Buy |
+20,870
| New | +$1.63M | 0.11% | 206 |
|
|
2015
Q4 | – | Sell |
-18,890
| Closed | -$1.59M | – | 655 |
|
|
2015
Q3 | $1.59M | Sell |
18,890
-22,180
| -54% | -$1.87M | 0.11% | 208 |
|
|
2015
Q2 | $4.28M | Sell |
41,070
-7,390
| -15% | -$769K | 0.24% | 114 |
|
|
2015
Q1 | $4.76M | Sell |
48,460
-26,930
| -36% | -$2.65M | 0.29% | 93 |
|
|
2014
Q4 | $5.48M | Sell |
75,390
-26,770
| -26% | -$1.95M | 0.32% | 83 |
|
|
2014
Q3 | $5.93M | Sell |
102,160
-26,600
| -21% | -$1.54M | 0.31% | 95 |
|
|
2014
Q2 | $6.05M | Buy |
128,760
+25,090
| +24% | +$1.18M | 0.29% | 108 |
|
|
2014
Q1 | $3.89M | Sell |
103,670
-171,900
| -62% | -$6.45M | 0.16% | 252 |
|
|
2013
Q4 | $7.87M | Buy |
275,570
+18,630
| +7% | +$532K | 0.3% | 94 |
|
|
2013
Q3 | $6.38M | Sell |
256,940
-35,860
| -12% | -$891K | 0.22% | 207 |
|
|
2013
Q2 | $6.41M | Buy |
+292,800
| New | +$6.41M | 0.3% | 162 |
|