Chicago Equity Partners’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-7,015
| Closed | -$470K | – | 918 |
|
2018
Q4 | $470K | Sell |
7,015
-450
| -6% | -$30.2K | 0.02% | 656 |
|
2018
Q3 | $677K | Sell |
7,465
-27,365
| -79% | -$2.48M | 0.02% | 602 |
|
2018
Q2 | $3.37M | Sell |
34,830
-2,835
| -8% | -$274K | 0.1% | 286 |
|
2018
Q1 | $3.78M | Sell |
37,665
-620
| -2% | -$62.2K | 0.12% | 239 |
|
2017
Q4 | $3.64M | Sell |
38,285
-1,570
| -4% | -$149K | 0.11% | 245 |
|
2017
Q3 | $4.06M | Buy |
39,855
+2,835
| +8% | +$289K | 0.13% | 224 |
|
2017
Q2 | $3.55M | Buy |
37,020
+28,565
| +338% | +$2.74M | 0.1% | 259 |
|
2017
Q1 | $828K | Buy |
+8,455
| New | +$828K | 0.02% | 494 |
|
2015
Q1 | – | Sell |
-40,855
| Closed | -$2.97M | – | 497 |
|
2014
Q4 | $2.97M | Sell |
40,855
-485
| -1% | -$35.3K | 0.08% | 183 |
|
2014
Q3 | $2.4M | Sell |
41,340
-132,855
| -76% | -$7.71M | 0.06% | 206 |
|
2014
Q2 | $8.18M | Buy |
174,195
+83,655
| +92% | +$3.93M | 0.22% | 121 |
|
2014
Q1 | $3.4M | Buy |
90,540
+3,000
| +3% | +$113K | 0.09% | 173 |
|
2013
Q4 | $2.5M | Buy |
87,540
+51,425
| +142% | +$1.47M | 0.08% | 193 |
|
2013
Q3 | $897K | Buy |
+36,115
| New | +$897K | 0.03% | 304 |
|