MSTVIM
Messner & Smith Theme Value Investment Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,047
| Closed | -$1.57M | – | 88 |
|
|
2017
Q1 | $1.57M | Sell |
16,047
-4,787
| -23% | -$469K | 2.55% | 15 |
|
|
2016
Q4 | $1.56M | Buy |
20,834
+20,793
| +50,715% | +$1.55M | 2.54% | 12 |
|
|
2016
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 84 |
|
|
2016
Q2 | $3K | Sell |
41
-2,982
| -99% | -$218K | 0.01% | 77 |
|
|
2016
Q1 | $236K | Sell |
3,023
-190
| -6% | -$14.8K | 0.47% | 55 |
|
|
2015
Q4 | $247K | Buy |
+3,213
| New | +$247K | 0.4% | 56 |
|