Jennison Associates’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,124
| Closed | -$308K | – | 771 |
|
|
2016
Q4 | $308K | Buy |
+4,124
| New | +$308K | ﹤0.01% | 721 |
|
|
2015
Q4 | – | Sell |
-371,473
| Closed | -$31.3M | – | 719 |
|
|
2015
Q3 | $31.3M | Buy |
371,473
+367,268
| +8,734% | +$30.9M | 0.03% | 374 |
|
|
2015
Q2 | $438K | Sell |
4,205
-101
| -2% | -$10.5K | ﹤0.01% | 700 |
|
|
2015
Q1 | $423K | Sell |
4,306
-72
| -2% | -$7.07K | ﹤0.01% | 686 |
|
|
2014
Q4 | $318K | Buy |
+4,378
| New | +$318K | ﹤0.01% | 703 |
|
|
2014
Q3 | – | Sell |
-6,836
| Closed | -$321K | – | 747 |
|
|
2014
Q2 | $321K | Buy |
+6,836
| New | +$321K | ﹤0.01% | 697 |
|