CQS Cayman’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 |
-3,000
| Closed | -$201K | – | 111 |
|
|
2018
Q4 | $201K | Sell |
3,000
-3,250
| -52% | -$218K | 0.01% | 104 |
|
|
2018
Q3 | $567K | Buy |
6,250
+750
| +14% | +$68K | 0.03% | 99 |
|
|
2018
Q2 | $532K | Buy |
+5,500
| New | +$532K | 0.03% | 100 |
|
|
2016
Q4 | – | Sell |
-3,250
| Closed | -$247K | – | 131 |
|
|
2016
Q3 | $247K | Sell |
3,250
-250
| -7% | -$19K | 0.02% | 134 |
|
|
2016
Q2 | $221K | Sell |
3,500
-3,500
| -50% | -$221K | 0.02% | 129 |
|
|
2016
Q1 | $545K | Sell |
7,000
-50,800
| -88% | -$3.96M | 0.05% | 88 |
|
|
2015
Q4 | $4.44M | Buy |
+57,800
| New | +$4.44M | 0.31% | 57 |
|