Capstone Asset Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.99M | Sell |
20,691
-620
| -3% | -$59.5K | 0.06% | 395 |
|
|
2017
Q1 | $2.09M | Sell |
21,311
-710
| -3% | -$69.6K | 0.06% | 383 |
|
|
2016
Q4 | $1.64M | Sell |
22,021
-1,960
| -8% | -$146K | 0.05% | 443 |
|
|
2016
Q3 | $1.83M | Buy |
23,981
+210
| +0.9% | +$16K | 0.05% | 414 |
|
|
2016
Q2 | $1.5M | Buy |
23,771
+2,060
| +9% | +$130K | 0.05% | 459 |
|
|
2016
Q1 | $1.69M | Sell |
21,711
-2,212
| -9% | -$172K | 0.05% | 442 |
|
|
2015
Q4 | $1.84M | Buy |
23,923
+5,087
| +27% | +$391K | 0.05% | 422 |
|
|
2015
Q3 | $1.59M | Buy |
18,836
+860
| +5% | +$72.4K | 0.05% | 430 |
|
|
2015
Q2 | $1.87M | Sell |
17,976
-2,760
| -13% | -$287K | 0.05% | 397 |
|
|
2015
Q1 | $2.04M | Buy |
20,736
+5,320
| +35% | +$523K | 0.06% | 381 |
|
|
2014
Q4 | $1.12M | Buy |
15,416
+2,142
| +16% | +$156K | 0.03% | 586 |
|
|
2014
Q3 | $771K | Buy |
13,274
+400
| +3% | +$23.2K | 0.03% | 724 |
|
|
2014
Q2 | $605K | Sell |
12,874
-2,967
| -19% | -$139K | 0.02% | 923 |
|
|
2014
Q1 | $594K | Sell |
15,841
-2,680
| -14% | -$100K | 0.02% | 936 |
|
|
2013
Q4 | $529K | Sell |
18,521
-16,546
| -47% | -$473K | 0.02% | 1087 |
|
|
2013
Q3 | $871K | Buy |
35,067
+180
| +0.5% | +$4.47K | 0.02% | 853 |
|
|
2013
Q2 | $764K | Buy |
+34,887
| New | +$764K | 0.02% | 879 |
|