Essex Investment Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,660
| Closed | -$768K | – | 430 |
|
|
2021
Q3 | $768K | Sell |
4,660
-2,387
| -34% | -$393K | 0.09% | 241 |
|
|
2021
Q2 | $1.35M | Sell |
7,047
-43
| -0.6% | -$8.24K | 0.16% | 204 |
|
|
2021
Q1 | $1.3M | Sell |
7,090
-484
| -6% | -$88.8K | 0.16% | 206 |
|
|
2020
Q4 | $1.16M | Sell |
7,574
-1,566
| -17% | -$239K | 0.14% | 217 |
|
|
2020
Q3 | $1.33M | Hold |
9,140
| – | – | 0.19% | 177 |
|
|
2020
Q2 | $1.17M | Sell |
9,140
-3,944
| -30% | -$504K | 0.19% | 170 |
|
|
2020
Q1 | $1.17M | Sell |
13,084
-1,148
| -8% | -$103K | 0.24% | 137 |
|
|
2019
Q4 | $1.72M | Buy |
14,232
+2,654
| +23% | +$321K | 0.21% | 161 |
|
|
2019
Q3 | $918K | Hold |
11,578
| – | – | 0.13% | 225 |
|
|
2019
Q2 | $895K | Buy |
11,578
+6,996
| +153% | +$541K | 0.12% | 236 |
|
|
2019
Q1 | $378K | Sell |
4,582
-195
| -4% | -$16.1K | 0.06% | 288 |
|
|
2018
Q4 | $320K | Sell |
4,777
-225
| -4% | -$15.1K | 0.05% | 281 |
|
|
2018
Q3 | $454K | Hold |
5,002
| – | – | 0.05% | 304 |
|
|
2018
Q2 | $483K | Sell |
5,002
-31
| -0.6% | -$2.99K | 0.06% | 292 |
|
|
2018
Q1 | $505K | Sell |
5,033
-2,091
| -29% | -$210K | 0.07% | 267 |
|
|
2017
Q4 | $676K | Sell |
7,124
-94
| -1% | -$8.92K | 0.09% | 252 |
|
|
2017
Q3 | $736K | Hold |
7,218
| – | – | 0.1% | 234 |
|
|
2017
Q2 | $693K | Sell |
7,218
-51
| -0.7% | -$4.9K | 0.1% | 231 |
|
|
2017
Q1 | $712K | Sell |
7,269
-114
| -2% | -$11.2K | 0.11% | 230 |
|
|
2016
Q4 | $551K | Sell |
7,383
-2,556
| -26% | -$191K | 0.09% | 236 |
|
|
2016
Q3 | $757K | Buy |
9,939
+2,322
| +30% | +$177K | 0.12% | 206 |
|
|
2016
Q2 | $482K | Sell |
7,617
-1,422
| -16% | -$90K | 0.08% | 240 |
|
|
2016
Q1 | $704K | Buy |
9,039
+1,284
| +17% | +$100K | 0.12% | 180 |
|
|
2015
Q4 | $596K | Sell |
7,755
-186
| -2% | -$14.3K | 0.09% | 218 |
|
|
2015
Q3 | $669K | Buy |
7,941
+2,003
| +34% | +$169K | 0.11% | 192 |
|
|
2015
Q2 | $618K | Sell |
5,938
-1,000
| -14% | -$104K | 0.09% | 217 |
|
|
2015
Q1 | $682K | Sell |
6,938
-5,006
| -42% | -$492K | 0.1% | 210 |
|
|
2014
Q4 | $868K | Sell |
11,944
-41
| -0.3% | -$2.98K | 0.13% | 173 |
|
|
2014
Q3 | $696K | Sell |
11,985
-86
| -0.7% | -$4.99K | 0.11% | 198 |
|
|
2014
Q2 | $567K | Buy |
12,071
+62
| +0.5% | +$2.91K | 0.08% | 234 |
|
|
2014
Q1 | $451K | Sell |
12,009
-3,318
| -22% | -$125K | 0.07% | 253 |
|
|
2013
Q4 | $438K | Sell |
15,327
-43,378
| -74% | -$1.24M | 0.06% | 282 |
|
|
2013
Q3 | $1.46M | Buy |
58,705
+40,328
| +219% | +$1M | 0.22% | 130 |
|
|
2013
Q2 | $402K | Buy |
+18,377
| New | +$402K | 0.07% | 237 |
|