LMGAM
Liberty Mutual Group Asset Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,278
| Closed | -$660K | – | 685 |
|
|
2018
Q3 | $660K | Hold |
7,278
| – | – | 0.01% | 606 |
|
|
2018
Q2 | $703K | Sell |
7,278
-45
| -0.6% | -$4.35K | 0.02% | 570 |
|
|
2018
Q1 | $734K | Hold |
7,323
| – | – | 0.02% | 520 |
|
|
2017
Q4 | $695K | Sell |
7,323
-149
| -2% | -$14.1K | 0.02% | 619 |
|
|
2017
Q3 | $761K | Sell |
7,472
-4,287
| -36% | -$437K | 0.04% | 582 |
|
|
2017
Q2 | $1.13M | Buy |
11,759
+1,097
| +10% | +$105K | 0.05% | 576 |
|
|
2017
Q1 | $1.05M | Sell |
10,662
-3,650
| -26% | -$358K | 0.04% | 618 |
|
|
2016
Q4 | $1.07M | Buy |
14,312
+1,172
| +9% | +$87.5K | 0.04% | 670 |
|
|
2016
Q3 | $1M | Sell |
13,140
-698
| -5% | -$53.1K | 0.04% | 682 |
|
|
2016
Q2 | $876K | Buy |
13,838
+1,086
| +9% | +$68.7K | 0.03% | 713 |
|
|
2016
Q1 | $993K | Buy |
12,752
+1,555
| +14% | +$121K | 0.04% | 596 |
|
|
2015
Q4 | $861K | Sell |
11,197
-7,776
| -41% | -$598K | 0.03% | 700 |
|
|
2015
Q3 | $1.6M | Buy |
18,973
+77
| +0.4% | +$6.49K | 0.06% | 512 |
|
|
2015
Q2 | $1.97M | Sell |
18,896
-6,154
| -25% | -$641K | 0.07% | 401 |
|
|
2015
Q1 | $2.46M | Sell |
25,050
-35,953
| -59% | -$3.53M | 0.08% | 368 |
|
|
2014
Q4 | $4.44M | Sell |
61,003
-615
| -1% | -$44.7K | 0.14% | 117 |
|
|
2014
Q3 | $3.58M | Buy |
61,618
+928
| +2% | +$53.9K | 0.12% | 174 |
|
|
2014
Q2 | $2.85M | Buy |
60,690
+820
| +1% | +$38.5K | 0.09% | 246 |
|
|
2014
Q1 | $2.25M | Buy |
59,870
+19,149
| +47% | +$719K | 0.07% | 344 |
|
|
2013
Q4 | $1.16M | Sell |
40,721
-17,858
| -30% | -$510K | 0.04% | 731 |
|
|
2013
Q3 | $1.46M | Sell |
58,579
-20,242
| -26% | -$503K | 0.05% | 416 |
|
|
2013
Q2 | $1.73M | Buy |
+78,821
| New | +$1.73M | 0.07% | 366 |
|