Chase Investment Counsel’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55,010
| Closed | -$4.11M | – | 102 |
|
|
2016
Q4 | $4.11M | Buy |
55,010
+16,677
| +44% | +$1.25M | 2.04% | 19 |
|
|
2016
Q3 | $2.92M | Buy |
38,333
+59
| +0.2% | +$4.49K | 1.29% | 36 |
|
|
2016
Q2 | $2.42M | Sell |
38,274
-2,496
| -6% | -$158K | 1.07% | 37 |
|
|
2016
Q1 | $3.18M | Sell |
40,770
-14,690
| -26% | -$1.14M | 1.39% | 35 |
|
|
2015
Q4 | $4.26M | Sell |
55,460
-2,042
| -4% | -$157K | 1.7% | 30 |
|
|
2015
Q3 | $4.84M | Sell |
57,502
-24,509
| -30% | -$2.06M | 1.96% | 22 |
|
|
2015
Q2 | $8.54M | Sell |
82,011
-27,805
| -25% | -$2.89M | 3.11% | 1 |
|
|
2015
Q1 | $10.8M | Sell |
109,816
-27,945
| -20% | -$2.75M | 3.79% | 1 |
|
|
2014
Q4 | $10M | Sell |
137,761
-22,565
| -14% | -$1.64M | 3.57% | 1 |
|
|
2014
Q3 | $9.31M | Sell |
160,326
-46,306
| -22% | -$2.69M | 3.34% | 1 |
|
|
2014
Q2 | $9.7M | Sell |
206,632
-40,308
| -16% | -$1.89M | 3.29% | 1 |
|
|
2014
Q1 | $9.27M | Buy |
246,940
+63,392
| +35% | +$2.38M | 3.14% | 1 |
|
|
2013
Q4 | $5.24M | Buy |
+183,548
| New | +$5.24M | 1.55% | 32 |
|