First Quadrant’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-540
| Closed | -$48K | – | 825 |
|
|
2020
Q1 | $48K | Buy |
+540
| New | +$48K | 0.01% | 534 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$108K | – | 911 |
|
|
2016
Q2 | $108K | Hold |
1,700
| – | – | ﹤0.01% | 648 |
|
|
2016
Q1 | $132K | Buy |
1,700
+400
| +31% | +$31.1K | ﹤0.01% | 620 |
|
|
2015
Q4 | $100K | Sell |
1,300
-3,800
| -75% | -$292K | ﹤0.01% | 615 |
|
|
2015
Q3 | $429K | Sell |
5,100
-6,761
| -57% | -$569K | 0.01% | 471 |
|
|
2015
Q2 | $1.24M | Sell |
11,861
-142,000
| -92% | -$14.8M | 0.03% | 339 |
|
|
2015
Q1 | $15.1M | Sell |
153,861
-59,801
| -28% | -$5.88M | 0.31% | 98 |
|
|
2014
Q4 | $15.5M | Sell |
213,662
-243,550
| -53% | -$17.7M | 0.33% | 100 |
|
|
2014
Q3 | $26.5M | Buy |
457,212
+111,712
| +32% | +$6.48M | 0.59% | 46 |
|
|
2014
Q2 | $16.2M | Sell |
345,500
-5,800
| -2% | -$272K | 0.36% | 86 |
|
|
2014
Q1 | $13.2M | Buy |
351,300
+129,300
| +58% | +$4.85M | 0.3% | 105 |
|
|
2013
Q4 | $6.34M | Buy |
222,000
+221,000
| +22,100% | +$6.31M | 0.15% | 168 |
|
|
2013
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 723 |
|
|
2013
Q2 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 732 |
|