Fagan Associates’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,231
| Closed | -$485K | – | 104 |
|
|
2016
Q1 | $485K | Buy |
6,231
+1,020
| +20% | +$79.4K | 0.32% | 64 |
|
|
2015
Q4 | $400K | Sell |
5,211
-18,050
| -78% | -$1.39M | 0.27% | 70 |
|
|
2015
Q3 | $1.96M | Buy |
23,261
+951
| +4% | +$80.1K | 1.44% | 21 |
|
|
2015
Q2 | $2.32M | Buy |
22,310
+300
| +1% | +$31.2K | 1.55% | 20 |
|
|
2015
Q1 | $2.16M | Sell |
22,010
-535
| -2% | -$52.6K | 1.6% | 20 |
|
|
2014
Q4 | $1.64M | Buy |
22,545
+11,130
| +98% | +$809K | 1.3% | 25 |
|
|
2014
Q3 | $663K | Buy |
+11,415
| New | +$663K | 0.54% | 52 |
|