NCM Capital Advisers’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.62M | Sell |
21,330
-1,317
| -6% | -$100K | 4.84% | 1 |
|
|
2016
Q2 | $1.43M | Buy |
22,647
+6,780
| +43% | +$429K | 4.11% | 1 |
|
|
2016
Q1 | $1.24M | Buy |
15,867
+204
| +1% | +$15.9K | 3.58% | 1 |
|
|
2015
Q4 | $1.2M | Hold |
15,663
| – | – | 3.42% | 1 |
|
|
2015
Q3 | $1.32M | Sell |
15,663
-8,537
| -35% | -$719K | 3.9% | 1 |
|
|
2015
Q2 | $2.52M | Hold |
24,200
| – | – | 3.37% | 1 |
|
|
2015
Q1 | $2.38M | Hold |
24,200
| – | – | 3.2% | 1 |
|
|
2014
Q4 | $1.76M | Buy |
24,200
+1,600
| +7% | +$116K | 2.47% | 1 |
|
|
2014
Q3 | $1.31M | Sell |
22,600
-2,300
| -9% | -$134K | 1.98% | 7 |
|
|
2014
Q2 | $1.17M | Buy |
24,900
+2,350
| +10% | +$110K | 1.73% | 15 |
|
|
2014
Q1 | $846K | Sell |
22,550
-35,800
| -61% | -$1.34M | 1.33% | 30 |
|
|
2013
Q4 | $1.67M | Sell |
58,350
-2,850
| -5% | -$81.4K | 1.72% | 14 |
|
|
2013
Q3 | $1.52M | Sell |
61,200
-17,950
| -23% | -$446K | 1.68% | 17 |
|
|
2013
Q2 | $1.73M | Buy |
+79,150
| New | +$1.73M | 1.63% | 21 |
|