Eagle Asset 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
Q2 | – | Sell |
-21,911
| Closed | -$2.2M | – | 657 |
|
|
2018
Q1 | $2.2M | Hold |
21,911
| – | – | 0.01% | 524 |
|
|
2017
Q4 | $2.08M | Hold |
21,911
| – | – | 0.01% | 540 |
|
|
2017
Q3 | $2.24M | Hold |
21,911
| – | – | 0.01% | 525 |
|
|
2017
Q2 | $2.1M | Sell |
21,911
-101
| -0.5% | -$9.69K | 0.01% | 539 |
|
|
2017
Q1 | $2.16M | Sell |
22,012
-701
| -3% | -$68.7K | 0.01% | 545 |
|
|
2016
Q4 | $1.7M | Sell |
22,713
-1,145
| -5% | -$85.4K | 0.01% | 572 |
|
|
2016
Q3 | $1.82M | Sell |
23,858
-295,931
| -93% | -$22.5M | 0.01% | 565 |
|
|
2016
Q2 | $20.2M | Sell |
319,789
-85,383
| -21% | -$5.4M | 0.14% | 208 |
|
|
2016
Q1 | $31.6M | Sell |
405,172
-84,548
| -17% | -$6.59M | 0.22% | 146 |
|
|
2015
Q4 | $37.6M | Buy |
489,720
+13,024
| +3% | +$1M | 0.25% | 139 |
|
|
2015
Q3 | $40.1M | Buy |
476,696
+62,913
| +15% | +$5.3M | 0.27% | 121 |
|
|
2015
Q2 | $43.1M | Sell |
413,783
-43,230
| -9% | -$4.5M | 0.24% | 151 |
|
|
2015
Q1 | $44.9M | Sell |
457,013
-47,290
| -9% | -$4.65M | 0.26% | 141 |
|
|
2014
Q4 | $36.7M | Buy |
504,303
+98,645
| +24% | +$7.17M | 0.21% | 161 |
|
|
2014
Q3 | $23.5M | Sell |
405,658
-14,254
| -3% | -$827K | 0.13% | 194 |
|
|
2014
Q2 | $19.7M | Buy |
419,912
+137,798
| +49% | +$6.47M | 0.11% | 224 |
|
|
2014
Q1 | $10.6M | Buy |
+282,114
| New | +$10.6M | 0.06% | 341 |
|
|
2013
Q4 | – | Sell |
-35,765
| Closed | -$885K | – | 658 |
|
|
2013
Q3 | $885K | Sell |
35,765
-37,505
| -51% | -$928K | ﹤0.01% | 670 |
|
|
2013
Q2 | $1.6M | Buy |
+73,270
| New | +$1.6M | 0.01% | 631 |
|