Cardinal Capital Management LLC (Connecticut)’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-161,137
| Closed | -$11.7M | – | 108 |
|
|
2014
Q4 | $11.7M | Sell |
161,137
-254,503
| -61% | -$18.5M | 0.68% | 51 |
|
|
2014
Q3 | $24.1M | Sell |
415,640
-295,467
| -42% | -$17.2M | 1.5% | 30 |
|
|
2014
Q2 | $33.4M | Sell |
711,107
-700,154
| -50% | -$32.9M | 1.8% | 20 |
|
|
2014
Q1 | $53M | Sell |
1,411,261
-299,719
| -18% | -$11.2M | 2.77% | 7 |
|
|
2013
Q4 | $48.9M | Sell |
1,710,980
-95,692
| -5% | -$2.73M | 2.61% | 10 |
|
|
2013
Q3 | $44.9M | Buy |
1,806,672
+6,420
| +0.4% | +$159K | 2.77% | 11 |
|
|
2013
Q2 | $39.4M | Buy |
+1,800,252
| New | +$39.4M | 2.5% | 17 |
|