Carillon Tower Advisers’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $40.2M | Buy |
263,075
+69,497
| +36% | +$10.6M | 0.24% | 126 |
|
|
2020
Q3 | $28.2M | Sell |
193,578
-86,572
| -31% | -$12.6M | 0.38% | 82 |
|
|
2020
Q2 | $35.8M | Sell |
280,150
-59,725
| -18% | -$7.64M | 0.28% | 116 |
|
|
2020
Q1 | $30.4M | Sell |
339,875
-177,850
| -34% | -$15.9M | 0.3% | 121 |
|
|
2019
Q4 | $62.6M | Buy |
517,725
+161,200
| +45% | +$19.5M | 0.42% | 75 |
|
|
2019
Q3 | $28.3M | Buy |
+356,525
| New | +$28.3M | 0.2% | 178 |
|
|
2019
Q2 | – | Sell |
-287,075
| Closed | -$23.7M | – | 487 |
|
|
2019
Q1 | $23.7M | Buy |
+287,075
| New | +$23.7M | 0.17% | 220 |
|
|
2018
Q4 | – | Sell |
-55,903
| Closed | -$5.07M | – | 479 |
|
|
2018
Q3 | $5.07M | Sell |
55,903
-27,650
| -33% | -$2.51M | 0.04% | 376 |
|
|
2018
Q2 | $8.08M | Sell |
83,553
-46,425
| -36% | -$4.49M | 0.06% | 337 |
|
|
2018
Q1 | $13M | Buy |
129,978
+108,067
| +493% | +$10.8M | 0.1% | 267 |
|
|
2017
Q4 | $2.08K | Buy |
+21,911
| New | +$2.08K | 0.02% | 258 |
|