Herndon Capital Management’s Skyworks Solutions SWKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$35K Hold
365
0.01% 78
2017
Q1
$36K Buy
365
+75
+26% +$7.4K 0.01% 76
2016
Q4
$22K Sell
290
-3,483
-92% -$264K ﹤0.01% 102
2016
Q3
$287K Sell
3,773
-4,548
-55% -$346K 0.01% 74
2016
Q2
$527K Sell
8,321
-4,998
-38% -$317K 0.02% 86
2016
Q1
$1.04M Sell
13,319
-210
-2% -$16.4K 0.03% 95
2015
Q4
$1.04M Buy
13,529
+539
+4% +$41.4K 0.02% 98
2015
Q3
$1.09M Sell
12,990
-7,719
-37% -$650K 0.02% 94
2015
Q2
$2.16M Sell
20,709
-7,179
-26% -$747K 0.04% 75
2015
Q1
$2.73M Sell
27,888
-1,204
-4% -$118K 0.04% 74
2014
Q4
$2.12M Buy
29,092
+11,520
+66% +$838K 0.03% 83
2014
Q3
$1.02M Buy
+17,572
New +$1.02M 0.01% 119