Cornerstone Capital Management Holdings’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.73M | Sell |
60,396
-88,156
| -59% | -$8.37M | 0.04% | 414 |
|
|
2017
Q3 | $15.1M | Sell |
148,552
-153,761
| -51% | -$15.7M | 0.12% | 210 |
|
|
2017
Q2 | $29M | Buy |
302,313
+166,516
| +123% | +$16M | 0.23% | 98 |
|
|
2017
Q1 | $13.3M | Buy |
135,797
+103,253
| +317% | +$10.1M | 0.1% | 222 |
|
|
2016
Q4 | $2.43M | Sell |
32,544
-3,260
| -9% | -$243K | 0.02% | 684 |
|
|
2016
Q3 | $2.73M | Sell |
35,804
-5,155
| -13% | -$392K | 0.02% | 654 |
|
|
2016
Q2 | $2.59M | Hold |
40,959
| – | – | 0.02% | 651 |
|
|
2016
Q1 | $3.19M | Sell |
40,959
-863
| -2% | -$67.2K | 0.03% | 592 |
|
|
2015
Q4 | $3.21M | Sell |
41,822
-23,000
| -35% | -$1.77M | 0.03% | 587 |
|
|
2015
Q3 | $5.46M | Buy |
64,822
+18,002
| +38% | +$1.52M | 0.05% | 403 |
|
|
2015
Q2 | $4.87M | Sell |
46,820
-90,483
| -66% | -$9.42M | 0.04% | 440 |
|
|
2015
Q1 | $13.5M | Buy |
137,303
+3,192
| +2% | +$314K | 0.13% | 208 |
|
|
2014
Q4 | $9.75M | Sell |
134,111
-113,365
| -46% | -$8.24M | 0.1% | 281 |
|
|
2014
Q3 | $14.4M | Sell |
247,476
-64,324
| -21% | -$3.73M | 0.16% | 187 |
|
|
2014
Q2 | $14.6M | Sell |
311,800
-143,101
| -31% | -$6.72M | 0.16% | 171 |
|
|
2014
Q1 | $17.1M | Buy |
454,901
+79,303
| +21% | +$2.98M | 0.2% | 136 |
|
|
2013
Q4 | $10.7M | Buy |
+375,598
| New | +$10.7M | 0.12% | 225 |
|