Dynamic Capital Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-2,487
| Closed | -$236K | – | 233 |
|
2017
Q4 | $236K | Sell |
2,487
-131
| -5% | -$12.4K | 0.08% | 215 |
|
2017
Q3 | $267K | Sell |
2,618
-582
| -18% | -$59.4K | 0.08% | 226 |
|
2017
Q2 | $307K | Sell |
3,200
-18,205
| -85% | -$1.75M | 0.07% | 209 |
|
2017
Q1 | $2.1M | Buy |
+21,405
| New | +$2.1M | 0.34% | 83 |
|
2016
Q1 | – | Sell |
-4,487
| Closed | -$345K | – | 430 |
|
2015
Q4 | $345K | Buy |
4,487
+1,301
| +41% | +$100K | 0.17% | 219 |
|
2015
Q3 | $268K | Buy |
+3,186
| New | +$268K | 0.07% | 309 |
|
2014
Q1 | – | Sell |
-11,839
| Closed | -$338K | – | 510 |
|
2013
Q4 | $338K | Buy |
11,839
+2,084
| +21% | +$59.5K | 0.06% | 348 |
|
2013
Q3 | $242K | Buy |
+9,755
| New | +$242K | 0.05% | 377 |
|