HMS
Hanseatic Management Services’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,438
| Closed | -$447K | – | 167 |
|
|
2021
Q1 | $447K | Buy |
2,438
+70
| +3% | +$12.8K | 0.89% | 42 |
|
|
2020
Q4 | $362K | Buy |
2,368
+119
| +5% | +$18.2K | 0.78% | 46 |
|
|
2020
Q3 | $327K | Sell |
2,249
-9,700
| -81% | -$1.41M | 0.74% | 36 |
|
|
2020
Q2 | $1.53M | Sell |
11,949
-95
| -0.8% | -$12.1K | 1.29% | 14 |
|
|
2020
Q1 | $1.08M | Buy |
+12,044
| New | +$1.08M | 1.14% | 16 |
|
|
2018
Q1 | – | Sell |
-320
| Closed | -$30K | – | 483 |
|
|
2017
Q4 | $30K | Sell |
320
-7,140
| -96% | -$669K | 0.03% | 200 |
|
|
2017
Q3 | $760K | Sell |
7,460
-3,866
| -34% | -$394K | 0.86% | 36 |
|
|
2017
Q2 | $1.09M | Buy |
11,326
+3,768
| +50% | +$362K | 0.55% | 67 |
|
|
2017
Q1 | $741K | Buy |
+7,558
| New | +$741K | 0.41% | 102 |
|
|
2015
Q4 | – | Sell |
-40,954
| Closed | -$4.17M | – | 380 |
|
|
2015
Q3 | $4.17M | Buy |
40,954
+4,740
| +13% | +$483K | 1.29% | 12 |
|
|
2015
Q2 | $3.77M | Buy |
36,214
+11,878
| +49% | +$1.24M | 1.67% | 3 |
|
|
2015
Q1 | $2.39M | Buy |
24,336
+1,403
| +6% | +$138K | 1.28% | 11 |
|
|
2014
Q4 | $1.67M | Sell |
22,933
-17,219
| -43% | -$1.25M | 0.86% | 50 |
|
|
2014
Q3 | $2.33M | Buy |
40,152
+5,662
| +16% | +$329K | 1.25% | 14 |
|
|
2014
Q2 | $1.62M | Buy |
+34,490
| New | +$1.62M | 1.05% | 34 |
|