Lord, Abbett & Co’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-65,174
| Closed | -$5.38M | – | 826 |
|
|
2019
Q1 | $5.38M | Buy |
65,174
+1,759
| +3% | +$145K | 0.02% | 645 |
|
|
2018
Q4 | $4.25M | Sell |
63,415
-26,285
| -29% | -$1.76M | 0.02% | 675 |
|
|
2018
Q3 | $8.14M | Sell |
89,700
-13,824
| -13% | -$1.25M | 0.02% | 658 |
|
|
2018
Q2 | $10M | Buy |
103,524
+7,341
| +8% | +$710K | 0.03% | 624 |
|
|
2018
Q1 | $9.64M | Buy |
96,183
+20,477
| +27% | +$2.05M | 0.03% | 624 |
|
|
2017
Q4 | $7.19M | Sell |
75,706
-151,982
| -67% | -$14.4M | 0.02% | 684 |
|
|
2017
Q3 | $23.2M | Sell |
227,688
-39,706
| -15% | -$4.05M | 0.07% | 433 |
|
|
2017
Q2 | $25.7M | Sell |
267,394
-117,673
| -31% | -$11.3M | 0.08% | 381 |
|
|
2017
Q1 | $37.7M | Sell |
385,067
-180,361
| -32% | -$17.7M | 0.11% | 283 |
|
|
2016
Q4 | $42.2M | Buy |
565,428
+73,296
| +15% | +$5.47M | 0.13% | 233 |
|
|
2016
Q3 | $37.5M | Buy |
492,132
+395,903
| +411% | +$30.1M | 0.11% | 281 |
|
|
2016
Q2 | $6.09M | Buy |
96,229
+3,500
| +4% | +$221K | 0.02% | 669 |
|
|
2016
Q1 | $7.22M | Buy |
+92,729
| New | +$7.22M | 0.02% | 629 |
|
|
2015
Q2 | – | Sell |
-95,300
| Closed | -$9.37M | – | 985 |
|
|
2015
Q1 | $9.37M | Buy |
95,300
+19,100
| +25% | +$1.88M | 0.02% | 638 |
|
|
2014
Q4 | $5.54M | Sell |
76,200
-322,370
| -81% | -$23.4M | 0.01% | 710 |
|
|
2014
Q3 | $23.1M | Sell |
398,570
-521,610
| -57% | -$30.3M | 0.06% | 445 |
|
|
2014
Q2 | $43.2M | Buy |
920,180
+204,098
| +29% | +$9.58M | 0.1% | 298 |
|
|
2014
Q1 | $26.9M | Buy |
716,082
+678,482
| +1,804% | +$25.5M | 0.06% | 437 |
|
|
2013
Q4 | $1.07M | Buy |
+37,600
| New | +$1.07M | ﹤0.01% | 1012 |
|
|
2013
Q3 | – | Sell |
-107,726
| Closed | -$2.36M | – | 1099 |
|
|
2013
Q2 | $2.36M | Buy |
+107,726
| New | +$2.36M | 0.01% | 930 |
|