GAM Holding’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-78,666
| Closed | -$14.4M | – | 341 |
|
|
2021
Q1 | $14.4M | Buy |
+78,666
| New | +$14.4M | 0.67% | 40 |
|
|
2018
Q4 | – | Sell |
-2,519
| Closed | -$228K | – | 882 |
|
|
2018
Q3 | $228K | Buy |
+2,519
| New | +$228K | 0.01% | 836 |
|
|
2018
Q2 | – | Sell |
-2,182
| Closed | -$219K | – | 966 |
|
|
2018
Q1 | $219K | Sell |
2,182
-7,213
| -77% | -$724K | 0.01% | 786 |
|
|
2017
Q4 | $892K | Buy |
+9,395
| New | +$892K | 0.03% | 612 |
|
|
2017
Q3 | – | Sell |
-18,460
| Closed | -$1.77M | – | 883 |
|
|
2017
Q2 | $1.77M | Hold |
18,460
| – | – | 0.03% | 524 |
|
|
2017
Q1 | $1.81M | Sell |
18,460
-36,380
| -66% | -$3.57M | 0.03% | 532 |
|
|
2016
Q4 | $4.09M | Sell |
54,840
-15,286
| -22% | -$1.14M | 0.07% | 312 |
|
|
2016
Q3 | $5.34M | Sell |
70,126
-8,650
| -11% | -$659K | 0.09% | 245 |
|
|
2016
Q2 | $4.99M | Buy |
78,776
+4,523
| +6% | +$286K | 0.08% | 296 |
|
|
2016
Q1 | $5.78M | Buy |
74,253
+31,682
| +74% | +$2.47M | 0.1% | 244 |
|
|
2015
Q4 | $3.27M | Buy |
42,571
+3,006
| +8% | +$231K | 0.05% | 369 |
|
|
2015
Q3 | $3.33M | Buy |
39,565
+25,000
| +172% | +$2.11M | 0.06% | 335 |
|
|
2015
Q2 | $1.52M | Buy |
14,565
+1,365
| +10% | +$142K | 0.02% | 622 |
|
|
2015
Q1 | $1.3M | Sell |
13,200
-6,060
| -31% | -$595K | 0.02% | 653 |
|
|
2014
Q4 | $1.4M | Buy |
19,260
+2,549
| +15% | +$185K | 0.02% | 608 |
|
|
2014
Q3 | $970K | Buy |
16,711
+1,711
| +11% | +$99.3K | 0.01% | 720 |
|
|
2014
Q2 | $704K | Hold |
15,000
| – | – | 0.01% | 770 |
|
|
2014
Q1 | $563K | Buy |
+15,000
| New | +$563K | 0.01% | 800 |
|