Genesee Valley Trust’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,603
| Closed | -$731K | – | 262 |
|
|
2016
Q3 | $731K | Sell |
9,603
-3,545
| -27% | -$270K | 0.45% | 70 |
|
|
2016
Q2 | $832K | Buy |
13,148
+1,127
| +9% | +$71.3K | 0.54% | 60 |
|
|
2016
Q1 | $936K | Sell |
12,021
-1,103
| -8% | -$85.9K | 0.63% | 45 |
|
|
2015
Q4 | $1.01M | Buy |
13,124
+1,261
| +11% | +$96.9K | 0.66% | 43 |
|
|
2015
Q3 | $999K | Buy |
11,863
+7,531
| +174% | +$634K | 0.66% | 33 |
|
|
2015
Q2 | $451K | Sell |
4,332
-1,956
| -31% | -$204K | 0.29% | 100 |
|
|
2015
Q1 | $618K | Sell |
6,288
-54
| -0.9% | -$5.31K | 0.38% | 70 |
|
|
2014
Q4 | $461K | Sell |
6,342
-1,219
| -16% | -$88.6K | 0.29% | 92 |
|
|
2014
Q3 | $439K | Buy |
7,561
+1,623
| +27% | +$94.2K | 0.27% | 103 |
|
|
2014
Q2 | $279K | Buy |
+5,938
| New | +$279K | 0.17% | 220 |
|
|
2014
Q1 | – | Sell |
-8,785
| Closed | -$251K | – | 334 |
|
|
2013
Q4 | $251K | Sell |
8,785
-8,521
| -49% | -$243K | 0.17% | 223 |
|
|
2013
Q3 | $430K | Sell |
17,306
-891
| -5% | -$22.1K | 0.32% | 86 |
|
|
2013
Q2 | $398K | Buy |
+18,197
| New | +$398K | 0.31% | 90 |
|