Elk Creek Partners’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,582
| Closed | -$506K | – | 152 |
|
2018
Q3 | $506K | Hold |
5,582
| – | – | 0.03% | 133 |
|
2018
Q2 | $540K | Sell |
5,582
-268
| -5% | -$25.9K | 0.03% | 132 |
|
2018
Q1 | $587K | Buy |
5,850
+854
| +17% | +$85.7K | 0.03% | 132 |
|
2017
Q4 | $474K | Sell |
4,996
-876
| -15% | -$83.1K | 0.03% | 136 |
|
2017
Q3 | $598K | Buy |
5,872
+143
| +2% | +$14.6K | 0.04% | 131 |
|
2017
Q2 | $550K | Sell |
5,729
-73,348
| -93% | -$7.04M | 0.04% | 130 |
|
2017
Q1 | $7.75M | Sell |
79,077
-20,150
| -20% | -$1.97M | 0.47% | 85 |
|
2016
Q4 | $7.41M | Sell |
99,227
-2,695
| -3% | -$201K | 0.5% | 81 |
|
2016
Q3 | $7.76M | Buy |
101,922
+48,703
| +92% | +$3.71M | 0.51% | 78 |
|
2016
Q2 | $3.37M | Sell |
53,219
-7,905
| -13% | -$500K | 0.24% | 117 |
|
2016
Q1 | $4.76M | Sell |
61,124
-749
| -1% | -$58.4K | 0.35% | 103 |
|
2015
Q4 | $4.75M | Buy |
61,873
+4,778
| +8% | +$367K | 0.34% | 102 |
|
2015
Q3 | $4.81M | Buy |
57,095
+14,222
| +33% | +$1.2M | 0.39% | 99 |
|
2015
Q2 | $4.46M | Buy |
42,873
+8,919
| +26% | +$928K | 0.4% | 109 |
|
2015
Q1 | $3.34M | Sell |
33,954
-16,804
| -33% | -$1.65M | 0.35% | 114 |
|
2014
Q4 | $3.69M | Buy |
+50,758
| New | +$3.69M | 0.47% | 97 |
|