Convergence Investment Partners’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-594
| Closed | -$60K | – | 827 |
|
|
2018
Q1 | $60K | Buy |
+594
| New | +$60K | 0.01% | 412 |
|
|
2017
Q4 | – | Sell |
-28,078
| Closed | -$2.86M | – | 343 |
|
|
2017
Q3 | $2.86M | Buy |
28,078
+6,331
| +29% | +$645K | 0.41% | 83 |
|
|
2017
Q2 | $2.09M | Buy |
+21,747
| New | +$2.09M | 0.31% | 125 |
|
|
2015
Q4 | – | Sell |
-31,549
| Closed | -$2.66M | – | 381 |
|
|
2015
Q3 | $2.66M | Sell |
31,549
-2,480
| -7% | -$209K | 0.3% | 122 |
|
|
2015
Q2 | $3.54M | Buy |
34,029
+8,437
| +33% | +$878K | 0.35% | 103 |
|
|
2015
Q1 | $2.52M | Sell |
25,592
-9,007
| -26% | -$885K | 0.35% | 97 |
|
|
2014
Q4 | $2.52M | Sell |
34,599
-14,821
| -30% | -$1.08M | 0.34% | 111 |
|
|
2014
Q3 | $2.87M | Sell |
49,420
-50,842
| -51% | -$2.95M | 0.39% | 80 |
|
|
2014
Q2 | $4.71M | Sell |
100,262
-35,932
| -26% | -$1.69M | 0.62% | 25 |
|
|
2014
Q1 | $5.11M | Buy |
136,194
+51,391
| +61% | +$1.93M | 0.78% | 21 |
|
|
2013
Q4 | $2.42M | Buy |
+84,803
| New | +$2.42M | 0.39% | 90 |
|