CPC
Cookson Peirce & Co’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-204,613
| Closed | -$21.3M | – | 156 |
|
|
2015
Q2 | $21.3M | Sell |
204,613
-16,285
| -7% | -$1.7M | 3.55% | 3 |
|
|
2015
Q1 | $21.7M | Buy |
220,898
+9,218
| +4% | +$906K | 3.79% | 3 |
|
|
2014
Q4 | $15.4M | Sell |
211,680
-1,320
| -0.6% | -$96K | 3.19% | 4 |
|
|
2014
Q3 | $12.4M | Sell |
213,000
-5,140
| -2% | -$298K | 2.89% | 6 |
|
|
2014
Q2 | $10.2M | Buy |
+218,140
| New | +$10.2M | 2.45% | 12 |
|