Municipal Employees' Retirement System of Michigan’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,440
| Closed | -$218K | – | 1190 |
|
|
2020
Q1 | $218K | Hold |
2,440
| – | – | 0.01% | 1134 |
|
|
2019
Q4 | $295K | Sell |
2,440
-5,540
| -69% | -$670K | 0.01% | 1294 |
|
|
2019
Q3 | $632K | Hold |
7,980
| – | – | 0.02% | 700 |
|
|
2019
Q2 | $617K | Buy |
7,980
+840
| +12% | +$64.9K | 0.04% | 718 |
|
|
2019
Q1 | $589K | Sell |
7,140
-2,360
| -25% | -$195K | 0.04% | 754 |
|
|
2018
Q4 | $636K | Buy |
+9,500
| New | +$636K | 0.04% | 745 |
|
|
2018
Q2 | $459K | Sell |
4,750
-4,210
| -47% | -$407K | 0.02% | 1129 |
|
|
2018
Q1 | $898K | Hold |
8,960
| – | – | 0.04% | 706 |
|
|
2017
Q4 | $851K | Buy |
8,960
+4,210
| +89% | +$400K | 0.04% | 767 |
|
|
2017
Q3 | $484K | Sell |
4,750
-1,220
| -20% | -$124K | 0.03% | 1149 |
|
|
2017
Q2 | $573K | Sell |
5,970
-2,290
| -28% | -$220K | 0.03% | 936 |
|
|
2017
Q1 | $809K | Hold |
8,260
| – | – | 0.04% | 754 |
|
|
2016
Q4 | $617K | Sell |
8,260
-370
| -4% | -$27.6K | 0.03% | 885 |
|
|
2016
Q3 | $657K | Buy |
8,630
+20
| +0.2% | +$1.52K | 0.03% | 800 |
|
|
2016
Q2 | $545K | Buy |
8,610
+2,070
| +32% | +$131K | 0.03% | 881 |
|
|
2016
Q1 | $509K | Buy |
6,540
+120
| +2% | +$9.34K | 0.03% | 825 |
|
|
2015
Q4 | $494K | Buy |
6,420
+50
| +0.8% | +$3.85K | 0.04% | 780 |
|
|
2015
Q3 | $537K | Buy |
6,370
+40
| +0.6% | +$3.37K | 0.04% | 692 |
|
|
2015
Q2 | $659K | Buy |
6,330
+730
| +13% | +$76K | 0.05% | 643 |
|
|
2015
Q1 | $550K | Sell |
5,600
-55,730
| -91% | -$5.47M | 0.04% | 711 |
|
|
2014
Q4 | $4.46M | Buy |
61,330
+7,530
| +14% | +$547K | 0.3% | 33 |
|
|
2014
Q3 | $3.12M | Buy |
53,800
+1,900
| +4% | +$110K | 0.24% | 44 |
|
|
2014
Q2 | $2.44M | Hold |
51,900
| – | – | 0.18% | 73 |
|
|
2014
Q1 | $1.95M | Buy |
51,900
+500
| +1% | +$18.8K | 0.15% | 110 |
|
|
2013
Q4 | $1.47M | Buy |
51,400
+19,900
| +63% | +$568K | 0.15% | 171 |
|
|
2013
Q3 | $782K | Buy |
+31,500
| New | +$782K | 0.11% | 249 |
|